| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 54.00 | 1 054.00 | 1 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 138.00 | 54.00 | 121 084.00 | 121 138.00 |
BX Customers and related accounts | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 21 462.00 | | 21 462.00 | 21 462.00 |
CO Grand total (0 to V) | 142 600.00 | 54.00 | 142 546.00 | 142 600.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407.00 | | | -3 407.00 |
DL TOTAL (I) | -2 407.00 | | | -2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 5 717.00 | | | 5 717.00 |
DY Tax and social security liabilities | 15 177.00 | | | 15 177.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 144 953.00 | | | 144 953.00 |
EE Grand total (I to V) | 142 546.00 | | | 142 546.00 |
EG Accrued income and payables due within one year | 144 953.00 | | | 144 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 158.00 | | 19 158.00 | 19 158.00 |
FJ Net sales | 19 158.00 | | 19 158.00 | 19 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 158.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 22 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 158.00 | | | 19 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 565.00 | | | 22 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407.00 | | | -3 407.00 |
| |
| 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 | | | 121 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 030.00 | |
I4 DECREASES Grand Total | | | 121 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 030.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
| |
| 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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570.00 | 4 570.00 | | 4 570.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 953.00 | 144 953.00 | | 144 953.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | | | 3 563.00 |
ST Other accounts | 3 341.00 | | | 3 341.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 3 832.00 | | | 3 832.00 |
YZ Total deductible VAT on goods and services | 668.00 | | | 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 954.00 | | | 7 954.00 |
