| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 090.00 | 4 525.00 | 6 565.00 | 11 090.00 |
BJ TOTAL (I) | 11 090.00 | 4 525.00 | 6 565.00 | 11 090.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 14 936.00 | 4 525.00 | 10 412.00 | 14 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 595.00 | | | -5 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570.00 | | | 3 570.00 |
DL TOTAL (I) | 8 975.00 | | | 8 975.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 437.00 | | | 1 437.00 |
EE Grand total (I to V) | 10 412.00 | | | 10 412.00 |
EG Accrued income and payables due within one year | 1 437.00 | | | 1 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930.00 | | | 10 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 570.00 | | | 3 570.00 |
| |
| 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 | 11 090.00 | | | 11 090.00 |
I4 DECREASES Grand Total | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090.00 | | | 11 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 307.00 | 1 217.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 1 217.00 | | 3 307.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437.00 | 1 437.00 | | 1 437.00 |
| |
| 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) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 7 613.00 | | | 7 613.00 |
YY Amount of VAT collected | 1 100.00 | | | 1 100.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 713.00 | | | 9 713.00 |
