| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267.00 | 160.00 | 107.00 | 267.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 817.00 | 160.00 | 657.00 | 817.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 5 404.00 | | 5 404.00 | 5 404.00 |
CO Grand total (0 to V) | 6 221.00 | 160.00 | 6 061.00 | 6 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 2 712.00 | | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | | | 874.00 |
DL TOTAL (I) | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 1 975.00 | | | 1 975.00 |
EE Grand total (I to V) | 6 061.00 | | | 6 061.00 |
EG Accrued income and payables due within one year | 1 975.00 | | | 1 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 642.00 | | 28 642.00 | 28 642.00 |
FJ Net sales | 28 642.00 | | 28 642.00 | 28 642.00 |
FR Total operating income (I) | | | 28 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 26 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 642.00 | | | 28 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 768.00 | | | 27 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | | | 874.00 |
| |
| 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 | | | 817.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 160.00 | | |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 316.00 | 550.00 | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975.00 | 1 975.00 | | 1 975.00 |
| |
| 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) | 225.00 | | | 225.00 |
ST Other accounts | 19 609.00 | | | 19 609.00 |
XQ Rental, rental and co-ownership charges | 6 383.00 | | | 6 383.00 |
YT Subcontracting | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 264.00 | | | 26 264.00 |
