| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CF Cash and cash equivalents | 68 078.00 | | 68 078.00 | 68 078.00 |
CJ TOTAL (II) | 82 971.00 | | 82 971.00 | 82 971.00 |
CO Grand total (0 to V) | 82 971.00 | | 82 971.00 | 82 971.00 |
| |
| 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 |
DH Retained earnings | 47 357.00 | 51 453.00 | | 47 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | -4 096.00 | | -652.00 |
DL TOTAL (I) | 47 804.00 | 48 457.00 | | 47 804.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 2 283.00 | | 2 283.00 |
DX Trade payables and related accounts | 14 145.00 | 15 350.00 | | 14 145.00 |
DY Tax and social security liabilities | 6 738.00 | 983.00 | | 6 738.00 |
EC TOTAL (IV) | 23 167.00 | 18 616.00 | | 23 167.00 |
EE Grand total (I to V) | 82 971.00 | 67 073.00 | | 82 971.00 |
EG Accrued income and payables due within one year | 23 167.00 | 18 616.00 | | 23 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 691.00 | | 33 691.00 | 33 691.00 |
FJ Net sales | 33 691.00 | | 33 691.00 | 33 691.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 33 691.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 33 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 686.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 691.00 | 12 963.00 | | 33 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 343.00 | 17 059.00 | | 34 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | -4 096.00 | | -652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 893.00 | 14 893.00 | | 14 893.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 167.00 | 23 167.00 | | 23 167.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87.00 | 2 389.00 | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 790.00 | 53 417.00 | | 6 790.00 |
ST Other accounts | 157.00 | 4 308.00 | | 157.00 |
YT Subcontracting | 12 665.00 | -50 841.00 | | 12 665.00 |
YW Business tax | 2 004.00 | 191.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 580.00 | | 2 091.00 |
YY Amount of VAT collected | 6 738.00 | 51 333.00 | | 6 738.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | 29 203.00 | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 612.00 | 6 885.00 | | 19 612.00 |
