| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 127 501.00 | | 127 501.00 | 127 501.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 138 535.00 | | 138 535.00 | 138 535.00 |
CO Grand total (0 to V) | 138 535.00 | | 138 535.00 | 138 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 569.00 | | | -32 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 028.00 | | | -35 028.00 |
DL TOTAL (I) | -57 598.00 | | | -57 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | | | 62 881.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
DY Tax and social security liabilities | 21 250.00 | | | 21 250.00 |
EB Prepaid income (2) | 106 251.00 | | | 106 251.00 |
EC TOTAL (IV) | 196 133.00 | | | 196 133.00 |
EE Grand total (I to V) | 138 535.00 | | | 138 535.00 |
EG Accrued income and payables due within one year | 196 133.00 | | | 196 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 21 792.00 | |
GG - OPERATING RESULT (I - II) | | | -21 792.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 12 470.00 | | | 12 470.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 470.00 | | | -12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 029.00 | | | 35 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 028.00 | | | -35 028.00 |
| |
| 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 | 16 340.00 | | | 16 340.00 |
I4 DECREASES Grand Total | | 16 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 340.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340.00 | | | 16 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 554.00 | 2 316.00 | 3 870.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 2 316.00 | 3 870.00 | 1 554.00 |
| |
| 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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8L Deferred income | 106 251.00 | 106 251.00 | | 106 251.00 |
UX Other trade receivables | 127 501.00 | | | 127 501.00 |
VB VAT | 9 386.00 | | | 9 386.00 |
VI Group and Associates | 62 881.00 | 62 881.00 | | 62 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 887.00 | 136 887.00 | | 136 887.00 |
VW VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 133.00 | 196 133.00 | | 196 133.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 027.00 | | | 1 027.00 |
ST Other accounts | 6 320.00 | | | 6 320.00 |
XQ Rental, rental and co-ownership charges | 9 859.00 | | | 9 859.00 |
YT Subcontracting | 729.00 | | | 729.00 |
YZ Total deductible VAT on goods and services | 2 831.00 | | | 2 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 936.00 | | | 17 936.00 |
