| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418.00 | 418.00 | | 418.00 |
044 Total Fixed Assets | 418.00 | 418.00 | | 418.00 |
060 Merchandise inventory | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
110 Total Assets | 3 316.00 | 418.00 | 2 898.00 | 3 316.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | -1 867.00 | |
136 Profit for the Year | | | 398.00 | |
142 Total Equity - Total I | | | -1 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 967.00 | | |
172 Other debts | | | 3 967.00 | |
176 Total debts | | | 3 967.00 | |
180 Liabilities Total | | | 2 898.00 | |
AR Technical installations, industrial equipment and tools | 750.00 | 614.00 | 136.00 | 750.00 |
AT Other tangible assets | 16 290.00 | 13 372.00 | 2 919.00 | 16 290.00 |
BJ TOTAL (I) | 17 040.00 | 13 986.00 | 3 055.00 | 17 040.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 212 321.00 | | 212 321.00 | 212 321.00 |
CJ TOTAL (II) | 216 724.00 | | 216 724.00 | 216 724.00 |
CO Grand total (0 to V) | 233 765.00 | 13 986.00 | 219 779.00 | 233 765.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 911.00 | 3 925.00 | | 2 911.00 |
232 Total operating income excluding VAT | 2 911.00 | 3 925.00 | | 2 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | 1 113.00 | | 1 314.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | -75.00 | | -162.00 |
242 Other external expenses | 1 412.00 | 1 564.00 | | 1 412.00 |
256 Provisions | | 66.00 | | |
264 Total operating expenses | 2 564.00 | 2 668.00 | | 2 564.00 |
270 Operating profit | 347.00 | 1 257.00 | | 347.00 |
290 Exceptional income | 51.00 | | | 51.00 |
310 Profit or loss | 398.00 | 1 257.00 | | 398.00 |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 118 911.00 | | | 118 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 895.00 | | | -19 895.00 |
DL TOTAL (I) | 195 816.00 | | | 195 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | | | 23 046.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 23 963.00 | | | 23 963.00 |
EE Grand total (I to V) | 219 779.00 | | | 219 779.00 |
EG Accrued income and payables due within one year | 23 963.00 | | | 23 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 418.00 | | | 418.00 |
FA Sales of goods | 3 168.00 | | 3 168.00 | 3 168.00 |
FG Production sold - services | 2 633.00 | | 2 633.00 | 2 633.00 |
FJ Net sales | 5 801.00 | | 5 801.00 | 5 801.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 10 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 33 883.00 | |
GG - OPERATING RESULT (I - II) | | | -23 582.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 406.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 1 342.00 | | | 1 342.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HK Income tax | -3 511.00 | | | -3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477.00 | | | 10 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 372.00 | | | 30 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 895.00 | | | -19 895.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 17 040.00 | | | 17 040.00 |
I4 DECREASES Grand Total | | | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 040.00 | | | 17 040.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 577.00 | 3 408.00 | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 577.00 | 3 408.00 | | 10 577.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 23 046.00 | 23 046.00 | | 23 046.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701.00 | 3 701.00 | | 3 701.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 963.00 | 23 963.00 | | 23 963.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 3 294.00 | | | 3 294.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 1 160.00 | | | 1 160.00 |
YZ Total deductible VAT on goods and services | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 088.00 | | | 4 088.00 |
