| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 784.00 | 16 784.00 | | 16 784.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 18 544.00 | 16 784.00 | 1 760.00 | 18 544.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 6 230.00 | | 6 230.00 | 6 230.00 |
CO Grand total (0 to V) | 24 774.00 | 16 784.00 | 7 990.00 | 24 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 213.00 | 49 213.00 | | 49 213.00 |
DH Retained earnings | -43 646.00 | -36 670.00 | | -43 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 193.00 | -6 975.00 | | -8 193.00 |
DL TOTAL (I) | 2 875.00 | 11 068.00 | | 2 875.00 |
DX Trade payables and related accounts | 4 200.00 | 975.00 | | 4 200.00 |
DY Tax and social security liabilities | 916.00 | 990.00 | | 916.00 |
EC TOTAL (IV) | 5 116.00 | 1 965.00 | | 5 116.00 |
EE Grand total (I to V) | 7 990.00 | 13 032.00 | | 7 990.00 |
EG Accrued income and payables due within one year | 5 116.00 | 1 965.00 | | 5 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 199.00 | |
GG - OPERATING RESULT (I - II) | | | -8 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 18 687.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 25 663.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 193.00 | -6 975.00 | | -8 193.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 544.00 | | | 18 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 18 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 784.00 | | | 16 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 784.00 | | | 16 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 784.00 | | | 16 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5.00 | | | 5.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 4 725.00 | | | 4 725.00 |
VB VAT | 837.00 | | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952.00 | 6 192.00 | 1 760.00 | 7 952.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116.00 | 5 116.00 | | 5 116.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | 9 238.00 | | 1 698.00 |
ST Other accounts | 317.00 | 271.00 | | 317.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | | 8 700.00 | | |
YW Business tax | 182.00 | 55.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | 59.00 | | 182.00 |
YY Amount of VAT collected | | 3 607.00 | | |
YZ Total deductible VAT on goods and services | 2 160.00 | 3 229.00 | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 015.00 | 24 209.00 | | 8 015.00 |
