| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 1 177.00 | | 1 177.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 6 164.00 | | 6 164.00 | 6 164.00 |
CO Grand total (0 to V) | 7 341.00 | 1 177.00 | 6 164.00 | 7 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 496.00 | | | 4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | | | -3 544.00 |
DL TOTAL (I) | 1 502.00 | | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | | | 3 664.00 |
DX Trade payables and related accounts | 569.00 | | | 569.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 4 662.00 | | | 4 662.00 |
EE Grand total (I to V) | 6 164.00 | | | 6 164.00 |
EG Accrued income and payables due within one year | 4 662.00 | | | 4 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 326.00 | | 12 326.00 | 12 326.00 |
FJ Net sales | 12 326.00 | | 12 326.00 | 12 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FR Total operating income (I) | | | 12 326.00 | |
FW Other purchases and external expenses | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 15 870.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 616.00 | | | 7 616.00 |
A2 TOTAL ASSETS | 2 590.00 | | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326.00 | | | 12 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 870.00 | | | 15 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | | | -3 544.00 |
| |
| 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 | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962.00 | 215.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 215.00 | | 962.00 |
| |
| 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 | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662.00 | 4 662.00 | | 4 662.00 |
| |
| 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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 2 465.00 | | | 2 465.00 |
YZ Total deductible VAT on goods and services | 336.00 | | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 063.00 | | | 3 063.00 |
