| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 800.00 | 444.00 | 356.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 444.00 | 356.00 | 800.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 1 100.00 | 444.00 | 656.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 775.00 | | | 5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 113.00 | | | -7 113.00 |
DL TOTAL (I) | -238.00 | | | -238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
EC TOTAL (IV) | 894.00 | | | 894.00 |
EE Grand total (I to V) | 656.00 | | | 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 696.00 | | 9 696.00 | 9 696.00 |
FJ Net sales | 9 696.00 | | 9 696.00 | 9 696.00 |
FR Total operating income (I) | | | 9 696.00 | |
FW Other purchases and external expenses | | | 15 531.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 16 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696.00 | | | 9 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 809.00 | | | 16 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 113.00 | | | -7 113.00 |
| |
| 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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177.00 | 267.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 267.00 | | 177.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130.00 | 3 130.00 | | 3 130.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
| |
| 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) | 240.00 | | | 240.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YT Subcontracting | 3 100.00 | | | 3 100.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 1 616.00 | | | 1 616.00 |
YZ Total deductible VAT on goods and services | 1 325.00 | | | 1 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 844.00 | | | 3 844.00 |
