| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 515.00 | 3 820.00 | 694.00 | 4 515.00 |
BJ TOTAL (I) | 4 515.00 | 3 820.00 | 694.00 | 4 515.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 28 558.00 | | 28 558.00 | 28 558.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 44 127.00 | | 44 127.00 | 44 127.00 |
CO Grand total (0 to V) | 48 641.00 | 3 820.00 | 44 821.00 | 48 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 055.00 | | | 9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 204.00 | | | -14 204.00 |
DL TOTAL (I) | 38 851.00 | | | 38 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 5 970.00 | | | 5 970.00 |
EE Grand total (I to V) | 44 821.00 | | | 44 821.00 |
EG Accrued income and payables due within one year | 5 970.00 | | | 5 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 46 893.00 | 46 893.00 | |
FJ Net sales | | 46 893.00 | 46 893.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 52 893.00 | |
FW Other purchases and external expenses | | | 63 215.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 1 365.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 67 310.00 | |
GG - OPERATING RESULT (I - II) | | | -14 417.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 106.00 | | | 53 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 310.00 | | | 67 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 204.00 | | | -14 204.00 |
| |
| 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 | 5 472.00 | | | 5 472.00 |
I4 DECREASES Grand Total | | 957.00 | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 4 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472.00 | | | 5 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 374.00 | 1 403.00 | 957.00 | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 1 403.00 | 957.00 | 3 374.00 |
| |
| 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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 569.00 | 15 569.00 | | 15 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970.00 | 5 970.00 | | 5 970.00 |
| |
| 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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | | | 2 453.00 |
ST Other accounts | 24 333.00 | | | 24 333.00 |
XQ Rental, rental and co-ownership charges | 13 102.00 | | | 13 102.00 |
YT Subcontracting | 23 327.00 | | | 23 327.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 824.00 | | | 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 215.00 | | | 63 215.00 |
