| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 996.00 | 8 961.00 | 35.00 | 8 996.00 |
BJ TOTAL (I) | 8 996.00 | 8 961.00 | 35.00 | 8 996.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 25 558.00 | 8 961.00 | 16 597.00 | 25 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -54 117.00 | | | -54 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | -18 799.00 | | | -18 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | | | 31 462.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 35 395.00 | | | 35 395.00 |
EE Grand total (I to V) | 16 597.00 | | | 16 597.00 |
EG Accrued income and payables due within one year | 35 395.00 | | | 35 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 701.00 | | 12 701.00 | 12 701.00 |
FJ Net sales | 12 701.00 | | 12 701.00 | 12 701.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 12 912.00 | |
FW Other purchases and external expenses | | | 12 168.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | -319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 656.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -319.00 | | | -319.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 912.00 | | | 12 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 793.00 | | | 12 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
| |
| 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 | 8 996.00 | | | 8 996.00 |
I4 DECREASES Grand Total | | | 8 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996.00 | | | 8 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 529.00 | 432.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 432.00 | | 8 529.00 |
| |
| 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 | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
UZ Social Security, other social security organizations | 2 246.00 | | | 2 246.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VI Group and Associates | 31 462.00 | 31 462.00 | | 31 462.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506.00 | 6 506.00 | | 6 506.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 395.00 | 35 395.00 | | 35 395.00 |
| |
| 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) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 3 701.00 | | | 3 701.00 |
YT Subcontracting | 6 687.00 | | | 6 687.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 2 773.00 | | | 2 773.00 |
YZ Total deductible VAT on goods and services | 1 310.00 | | | 1 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 168.00 | | | 12 168.00 |
