| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 293.00 | 3 047.00 | 3 340.00 |
BJ TOTAL (I) | 3 340.00 | 293.00 | 3 047.00 | 3 340.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 4 485.00 | | 4 485.00 | 4 485.00 |
CO Grand total (0 to V) | 7 825.00 | 293.00 | 7 532.00 | 7 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 411.00 | | | -14 411.00 |
DL TOTAL (I) | -13 911.00 | | | -13 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 21 443.00 | | | 21 443.00 |
EE Grand total (I to V) | 7 532.00 | | | 7 532.00 |
EG Accrued income and payables due within one year | 21 443.00 | | | 21 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 12 704.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 14 216.00 | |
GG - OPERATING RESULT (I - II) | | | -14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411.00 | | | 14 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 411.00 | | | -14 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 384.00 | | | 2 384.00 |
ST Other accounts | 2 445.00 | | | 2 445.00 |
XQ Rental, rental and co-ownership charges | 7 750.00 | | | 7 750.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YZ Total deductible VAT on goods and services | 2 109.00 | | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 704.00 | | | 12 704.00 |
