| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 569.00 | 8 569.00 | | 8 569.00 |
BJ TOTAL (I) | 8 569.00 | 8 569.00 | | 8 569.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 11 628.00 | | 11 628.00 | 11 628.00 |
CO Grand total (0 to V) | 20 198.00 | 8 569.00 | 11 628.00 | 20 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 052.00 | | | 5 052.00 |
DH Retained earnings | -2 332.00 | | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | | | -1 373.00 |
DL TOTAL (I) | 9 730.00 | | | 9 730.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 898.00 | | | 1 898.00 |
EE Grand total (I to V) | 11 628.00 | | | 11 628.00 |
EG Accrued income and payables due within one year | 1 898.00 | | | 1 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 840.00 | | 5 840.00 | 5 840.00 |
FJ Net sales | 5 840.00 | | 5 840.00 | 5 840.00 |
FR Total operating income (I) | | | 5 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 678.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 840.00 | | | 5 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214.00 | | | 7 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | | | -1 373.00 |
| |
| 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 | 8 569.00 | | | 8 569.00 |
I4 DECREASES Grand Total | | | 8 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 569.00 | | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
| |
| 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 | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | | 1 622.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898.00 | 1 898.00 | | 1 898.00 |
| |
| 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) | 1 641.00 | | | 1 641.00 |
ST Other accounts | 202.00 | | | 202.00 |
XQ Rental, rental and co-ownership charges | 566.00 | | | 566.00 |
YW Business tax | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
YY Amount of VAT collected | 1 168.00 | | | 1 168.00 |
YZ Total deductible VAT on goods and services | 677.00 | | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410.00 | | | 2 410.00 |
