| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 349.00 | 901.00 | 448.00 | 1 349.00 |
BJ TOTAL (I) | 1 349.00 | 901.00 | 448.00 | 1 349.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 2 489.00 | | 2 489.00 | 2 489.00 |
CO Grand total (0 to V) | 3 838.00 | 901.00 | 2 937.00 | 3 838.00 |
| |
| 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 | 10 267.00 | 11 635.00 | | 10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 779.00 | -1 368.00 | | -9 779.00 |
DL TOTAL (I) | 1 588.00 | 11 367.00 | | 1 588.00 |
DX Trade payables and related accounts | 1 048.00 | 1 969.00 | | 1 048.00 |
DY Tax and social security liabilities | 301.00 | 581.00 | | 301.00 |
EC TOTAL (IV) | 1 349.00 | 2 550.00 | | 1 349.00 |
EE Grand total (I to V) | 2 937.00 | 13 917.00 | | 2 937.00 |
EG Accrued income and payables due within one year | 1 349.00 | 2 550.00 | | 1 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 732.00 | | 732.00 | 732.00 |
FR Total operating income (I) | | | 732.00 | |
FW Other purchases and external expenses | | | 9 766.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 10 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | 11 625.00 | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511.00 | 12 993.00 | | 10 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 779.00 | -1 368.00 | | -9 779.00 |
| |
| 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 | 1 349.00 | | | 1 349.00 |
I4 DECREASES Grand Total | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452.00 | 450.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 450.00 | | 452.00 |
| |
| 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 | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 918.00 | | 1 918.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349.00 | 1 349.00 | | 1 349.00 |
| |
| 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) | 2 990.00 | 947.00 | | 2 990.00 |
ST Other accounts | 5 221.00 | 10 124.00 | | 5 221.00 |
YT Subcontracting | 1 555.00 | 1 326.00 | | 1 555.00 |
YW Business tax | 295.00 | 146.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | 146.00 | | 295.00 |
YY Amount of VAT collected | 146.00 | 2 775.00 | | 146.00 |
YZ Total deductible VAT on goods and services | 1 033.00 | 685.00 | | 1 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 766.00 | 12 397.00 | | 9 766.00 |
