| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 509.00 | 3 685.00 | 3 824.00 | 7 509.00 |
BJ TOTAL (I) | 25 014.00 | 3 685.00 | 21 329.00 | 25 014.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 536.00 | | 2 536.00 | 2 536.00 |
CO Grand total (0 to V) | 27 550.00 | 3 685.00 | 23 865.00 | 27 550.00 |
CU Other investments | 17 505.00 | | 17 505.00 | 17 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | -11 120.00 | | | -11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 10 665.00 | | | 10 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 13 200.00 | | | 13 200.00 |
EE Grand total (I to V) | 23 865.00 | | | 23 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 470.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 289.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292.00 | | | 1 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289.00 | | | 1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
| |
| 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 | 25 014.00 | | | 25 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | | 25 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | | 7 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 685.00 | | 3 685.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | | 3 685.00 | 3 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 141.00 | | | 2 141.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 200.00 | 13 200.00 | | 13 200.00 |
| |
| 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) | 200.00 | | | 200.00 |
ST Other accounts | 270.00 | | | 270.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470.00 | | | 470.00 |
