| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 745.00 | 8 066.00 | 9 679.00 | 17 745.00 |
BJ TOTAL (I) | 17 745.00 | 8 066.00 | 9 679.00 | 17 745.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 16 396.00 | | 16 396.00 | 16 396.00 |
CO Grand total (0 to V) | 34 140.00 | 8 066.00 | 26 074.00 | 34 140.00 |
| |
| 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 |
DH Retained earnings | 29 312.00 | 17 628.00 | | 29 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | 11 683.00 | | -13 440.00 |
DL TOTAL (I) | 21 372.00 | 34 812.00 | | 21 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 1 231.00 | | 921.00 |
DX Trade payables and related accounts | 1 778.00 | 1 584.00 | | 1 778.00 |
DY Tax and social security liabilities | 2 003.00 | 3 165.00 | | 2 003.00 |
EC TOTAL (IV) | 4 702.00 | 5 980.00 | | 4 702.00 |
EE Grand total (I to V) | 26 074.00 | 40 792.00 | | 26 074.00 |
EG Accrued income and payables due within one year | 4 702.00 | 5 980.00 | | 4 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 373.00 | | 37 373.00 | 37 373.00 |
FJ Net sales | 37 373.00 | | 37 373.00 | 37 373.00 |
FR Total operating income (I) | | | 37 373.00 | |
FW Other purchases and external expenses | | | 47 105.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 697.00 | |
GG - OPERATING RESULT (I - II) | | | -13 324.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 393.00 | 60 097.00 | | 37 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 832.00 | 48 413.00 | | 50 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 440.00 | 11 683.00 | | -13 440.00 |
| |
| 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 | 13 846.00 | | 5 000.00 | 13 846.00 |
I4 DECREASES Grand Total | | 1 102.00 | 17 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 17 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 846.00 | | 5 000.00 | 13 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 373.00 | 1 795.00 | 1 102.00 | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 1 795.00 | 1 102.00 | 7 373.00 |
| |
| 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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002.00 | 7 002.00 | | 7 002.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702.00 | 4 702.00 | | 4 702.00 |
| |
| 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 | | 49.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 1 683.00 | | 1 725.00 |
ST Other accounts | 39 986.00 | 42 102.00 | | 39 986.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YW Business tax | 641.00 | 982.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 1 031.00 | | 641.00 |
YY Amount of VAT collected | 7 475.00 | 12 007.00 | | 7 475.00 |
YZ Total deductible VAT on goods and services | 5 735.00 | 2 109.00 | | 5 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 105.00 | 43 784.00 | | 47 105.00 |
