| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 885.00 | 1 416.00 | 469.00 | 1 885.00 |
BJ TOTAL (I) | 1 885.00 | 1 416.00 | 469.00 | 1 885.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 5 324.00 | 1 416.00 | 3 908.00 | 5 324.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | 3 092.00 | -5 323.00 | | 3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | 8 415.00 | | -3 894.00 |
DL TOTAL (I) | 2 812.00 | 6 708.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 633.00 | | 931.00 |
DX Trade payables and related accounts | 4.00 | 81.00 | | 4.00 |
DY Tax and social security liabilities | 159.00 | 690.00 | | 159.00 |
EC TOTAL (IV) | 1 095.00 | 1 405.00 | | 1 095.00 |
EE Grand total (I to V) | 3 908.00 | 8 112.00 | | 3 908.00 |
EG Accrued income and payables due within one year | 1 095.00 | 1 405.00 | | 1 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 2 440.00 | | 2 440.00 | 2 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 440.00 | 22 495.00 | | 2 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335.00 | 14 079.00 | | 6 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | 8 415.00 | | -3 894.00 |
| |
| 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 | 1 303.00 | | 582.00 | 1 303.00 |
I4 DECREASES Grand Total | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | 582.00 | 1 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013.00 | 402.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 402.00 | | 1 013.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356.00 | 356.00 | | 356.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095.00 | 1 095.00 | | 1 095.00 |
| |
| 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) | 227.00 | | | 227.00 |
ST Other accounts | 5 563.00 | | | 5 563.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 488.00 | | | 488.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 791.00 | | | 5 791.00 |
