| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 109 168.00 | | 109 168.00 | 109 168.00 |
CJ TOTAL (II) | 109 168.00 | | 109 168.00 | 109 168.00 |
CO Grand total (0 to V) | 109 217.00 | | 109 217.00 | 109 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 59 271.00 | 59 049.00 | | 59 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | 223.00 | | -653.00 |
DL TOTAL (I) | 109 217.00 | 109 872.00 | | 109 217.00 |
EE Grand total (I to V) | 109 217.00 | 109 872.00 | | 109 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 632.00 | | 32 632.00 | 32 632.00 |
FJ Net sales | 32 632.00 | | 32 632.00 | 32 632.00 |
FR Total operating income (I) | | | 32 632.00 | |
FS Purchases of goods (including customs duties) | | | 29 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 820.00 | |
FW Other purchases and external expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 33 286.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 632.00 | 76 016.00 | | 32 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 286.00 | 75 793.00 | | 33 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | 223.00 | | -653.00 |
| |
| 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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 6 526.00 | | | 6 526.00 |
YZ Total deductible VAT on goods and services | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704.00 | | | 1 704.00 |
