| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 880.00 | 7 996.00 | 9 884.00 | 17 880.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 38 127.00 | 7 996.00 | 30 131.00 | 38 127.00 |
CO Grand total (0 to V) | 38 127.00 | 7 996.00 | 30 131.00 | 38 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 604.00 | 604.00 | | 604.00 |
DG Other reserves | 8 184.00 | 8 184.00 | | 8 184.00 |
DH Retained earnings | 5 565.00 | -19 357.00 | | 5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 613.00 | 24 922.00 | | -16 613.00 |
DL TOTAL (I) | 17 740.00 | 34 354.00 | | 17 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 335.00 | 14 455.00 | | 335.00 |
DY Tax and social security liabilities | 12 055.00 | 12 918.00 | | 12 055.00 |
EA Other liabilities | | 5 872.00 | | |
EC TOTAL (IV) | 12 390.00 | 88 579.00 | | 12 390.00 |
EE Grand total (I to V) | 30 131.00 | 122 934.00 | | 30 131.00 |
EG Accrued income and payables due within one year | 12 390.00 | 68 514.00 | | 12 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -602.00 | | -602.00 | -602.00 |
FJ Net sales | -602.00 | | -602.00 | -602.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 996.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 15 907.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 4 388.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 390.00 | 80 927.00 | | 390.00 |
HD Total exceptional income (VII) | 2 207.00 | 85 315.00 | | 2 207.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 313.00 | 50 218.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 50 308.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 35 006.00 | | 894.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605.00 | 283 018.00 | | 1 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219.00 | 258 096.00 | | 18 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 613.00 | 24 922.00 | | -16 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 996.00 | | |
7B Total provisions for depreciation | | 7 996.00 | | |
7C Grand total | | 7 996.00 | | |
UE of which provisions and reversals: - Operating | | 7 996.00 | | |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 17 880.00 | 17 880.00 | | 17 880.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 378.00 | 20 378.00 | | 20 378.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 390.00 | 12 390.00 | | 12 390.00 |
| |
| 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 | 18.00 | 680.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578.00 | 3 816.00 | | 578.00 |
ST Other accounts | 4 606.00 | 37 234.00 | | 4 606.00 |
XQ Rental, rental and co-ownership charges | 1 867.00 | 27 544.00 | | 1 867.00 |
YT Subcontracting | | 34 865.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 221.00 | | |
YW Business tax | 791.00 | 874.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | 1 554.00 | | 809.00 |
YY Amount of VAT collected | -120.00 | | | -120.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 052.00 | 104 680.00 | | 7 052.00 |
