| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 585.00 | 2 585.00 | | 2 585.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 3 814.00 | 2 585.00 | 1 229.00 | 3 814.00 |
BX Customers and related accounts | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 24 567.00 | | 24 567.00 | 24 567.00 |
CO Grand total (0 to V) | 28 381.00 | 2 585.00 | 25 796.00 | 28 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 823.00 | 717.00 | | 18 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | 18 107.00 | | -5 725.00 |
DL TOTAL (I) | 21 348.00 | 27 073.00 | | 21 348.00 |
DX Trade payables and related accounts | 1 962.00 | 2 117.00 | | 1 962.00 |
DY Tax and social security liabilities | 2 485.00 | 5 489.00 | | 2 485.00 |
EC TOTAL (IV) | 4 447.00 | 7 607.00 | | 4 447.00 |
EE Grand total (I to V) | 25 796.00 | 34 680.00 | | 25 796.00 |
EG Accrued income and payables due within one year | 4 447.00 | 7 607.00 | | 4 447.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 871.00 | |
FW Other purchases and external expenses | | | 22 587.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 869.00 | 13 929.00 | | 18 869.00 |
HK Income tax | | 9 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 871.00 | 161 925.00 | | 18 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596.00 | 143 819.00 | | 24 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | 18 107.00 | | -5 725.00 |
| |
| 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 | 3 798.00 | | 16.00 | 3 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 16.00 | 1 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
| |
| 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 | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 5 871.00 | | | 5 871.00 |
VB VAT | 7 867.00 | | | 7 867.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 250.00 | 20 021.00 | 1 229.00 | 21 250.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
| |
| 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) | 1 912.00 | 99 979.00 | | 1 912.00 |
ST Other accounts | 3 360.00 | 4 288.00 | | 3 360.00 |
XQ Rental, rental and co-ownership charges | 17 314.00 | 18 103.00 | | 17 314.00 |
YT Subcontracting | | 10 297.00 | | |
YW Business tax | 2 009.00 | 2 018.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | 2 018.00 | | 2 009.00 |
YY Amount of VAT collected | 3 774.00 | 24 703.00 | | 3 774.00 |
YZ Total deductible VAT on goods and services | 3 687.00 | 32 363.00 | | 3 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 587.00 | 132 667.00 | | 22 587.00 |
