| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 3 946.00 | 3 946.00 | | 3 946.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 14 542.00 | | 14 542.00 | 14 542.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DH Retained earnings | -398 585.00 | | | -398 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 585.00 | | | -13 585.00 |
DL TOTAL (I) | -27 170.00 | | | -27 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 777.00 | | | 17 777.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 28 127.00 | | | 28 127.00 |
EE Grand total (I to V) | 14 542.00 | | | 14 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 933.00 | | 68 933.00 | 68 933.00 |
FJ Net sales | 68 933.00 | | 68 933.00 | 68 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 68 933.00 | |
FU Purchases of raw materials and other supplies | | | 31 148.00 | |
FW Other purchases and external expenses | | | 10 647.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 42 162.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 933.00 | | | 68 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 162.00 | | | 42 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 771.00 | | | 26 771.00 |
| |
| 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 | 390 981.00 | | | 390 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | | 390 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981.00 | | | 5 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | | 385 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | | | 5 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375 000.00 | | | 375 000.00 |
7C Grand total | 375 000.00 | | | 375 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 17 777.00 | | 17 777.00 | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 127.00 | | 28 127.00 | 28 127.00 |
| |
| 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) | 1 600.00 | | | 1 600.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 41.00 | | | 41.00 |
YZ Total deductible VAT on goods and services | 1 605.00 | | | 1 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600.00 | | | 1 600.00 |
