| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 779.00 | 2 630.00 | 1 150.00 | 3 779.00 |
BJ TOTAL (I) | 3 779.00 | 2 630.00 | 1 150.00 | 3 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 4 364.00 | | 4 364.00 | 4 364.00 |
CO Grand total (0 to V) | 8 144.00 | 2 630.00 | 5 514.00 | 8 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 007.00 | -1 427.00 | | -3 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | -1 580.00 | | -6 736.00 |
DL TOTAL (I) | -8 742.00 | -2 007.00 | | -8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 48.00 | 128.00 | | 48.00 |
DY Tax and social security liabilities | 6 259.00 | 7 055.00 | | 6 259.00 |
EA Other liabilities | 5 040.00 | 2 403.00 | | 5 040.00 |
EC TOTAL (IV) | 14 257.00 | 10 486.00 | | 14 257.00 |
EE Grand total (I to V) | 5 514.00 | 8 479.00 | | 5 514.00 |
EG Accrued income and payables due within one year | 14 257.00 | 9 586.00 | | 14 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 8 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 12 229.00 | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336.00 | 13 809.00 | | 8 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736.00 | -1 580.00 | | -6 736.00 |
| |
| 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 | 3 122.00 | | 657.00 | 3 122.00 |
I4 DECREASES Grand Total | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122.00 | | 657.00 | 3 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 370.00 | 260.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 260.00 | | 2 370.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 4 041.00 | | 4 041.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257.00 | 14 257.00 | | 14 257.00 |
| |
| 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) | 50.00 | 42.00 | | 50.00 |
ST Other accounts | 7 693.00 | 12 485.00 | | 7 693.00 |
YW Business tax | 332.00 | 176.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 176.00 | | 332.00 |
YY Amount of VAT collected | 320.00 | 2 446.00 | | 320.00 |
YZ Total deductible VAT on goods and services | 947.00 | 983.00 | | 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 743.00 | 12 527.00 | | 7 743.00 |
