| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 343.00 | 6 736.00 | 1 607.00 | 8 343.00 |
BJ TOTAL (I) | 8 343.00 | 6 736.00 | 1 607.00 | 8 343.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 18 533.00 | | 18 533.00 | 18 533.00 |
CO Grand total (0 to V) | 26 875.00 | 6 736.00 | 20 139.00 | 26 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 316.00 | | | 27 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 724.00 | | | -18 724.00 |
DL TOTAL (I) | 10 793.00 | | | 10 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 7 374.00 | | | 7 374.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 9 347.00 | | | 9 347.00 |
EE Grand total (I to V) | 20 139.00 | | | 20 139.00 |
EG Accrued income and payables due within one year | 9 347.00 | | | 9 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 954.00 | | 954.00 | 954.00 |
FR Total operating income (I) | | | 954.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 19 678.00 | |
GG - OPERATING RESULT (I - II) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 303.00 | | | 10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954.00 | | | 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 678.00 | | | 19 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 724.00 | | | -18 724.00 |
| |
| 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 | 7 425.00 | | 917.00 | 7 425.00 |
I4 DECREASES Grand Total | | | 8 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | 917.00 | 7 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 375.00 | 1 361.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 375.00 | 1 361.00 | | 5 375.00 |
| |
| 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 | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847.00 | 3 847.00 | | 3 847.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 347.00 | 9 347.00 | | 9 347.00 |
| |
| 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) | 91.00 | | | 91.00 |
ST Other accounts | 1 732.00 | | | 1 732.00 |
YT Subcontracting | 4 880.00 | | | 4 880.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | | | 997.00 |
YY Amount of VAT collected | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 703.00 | | | 6 703.00 |
