| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 733.00 | 733.00 | | 733.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 28 353.00 | | 28 353.00 | 28 353.00 |
CO Grand total (0 to V) | 29 086.00 | 733.00 | 28 353.00 | 29 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 800.00 | 3 527.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | 1 273.00 | | -2 945.00 |
DL TOTAL (I) | 1 965.00 | 4 910.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 3 600.00 | 7 200.00 | | 3 600.00 |
DY Tax and social security liabilities | 22 516.00 | 18 252.00 | | 22 516.00 |
EC TOTAL (IV) | 26 388.00 | 25 452.00 | | 26 388.00 |
EE Grand total (I to V) | 28 353.00 | 30 362.00 | | 28 353.00 |
EG Accrued income and payables due within one year | 26 388.00 | | | 26 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 983.00 | | 16 983.00 | 16 983.00 |
FJ Net sales | 16 983.00 | | 16 983.00 | 16 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 984.00 | |
FW Other purchases and external expenses | | | 13 343.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 19 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 984.00 | 25 908.00 | | 16 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 929.00 | 24 635.00 | | 19 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | 1 273.00 | | -2 945.00 |
| |
| 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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | | | 733.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 880.00 | | | 25 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 982.00 | 25 982.00 | | 25 982.00 |
VW VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388.00 | 26 388.00 | | 26 388.00 |
| |
| 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) | -2 920.00 | 1 540.00 | | -2 920.00 |
ST Other accounts | 16 263.00 | 4 006.00 | | 16 263.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 343.00 | 5 546.00 | | 13 343.00 |
