| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
AT Other tangible assets | 121 109.00 | 121 109.00 | | 121 109.00 |
BJ TOTAL (I) | 122 905.00 | 122 905.00 | | 122 905.00 |
BT Goods | 179 441.00 | | 179 441.00 | 179 441.00 |
BX Customers and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 197 332.00 | | 197 332.00 | 197 332.00 |
CO Grand total (0 to V) | 320 237.00 | 122 905.00 | 197 332.00 | 320 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -36 483.00 | | | -36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | | | -4 037.00 |
DL TOTAL (I) | -32 135.00 | | | -32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 152.00 | | | 229 152.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 229 468.00 | | | 229 468.00 |
EE Grand total (I to V) | 197 332.00 | | | 197 332.00 |
EG Accrued income and payables due within one year | 229 468.00 | | | 229 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 4 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037.00 | | | 4 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | | | -4 037.00 |
| |
| 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 | 122 905.00 | | | 122 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 796.00 | | | 1 796.00 |
I4 DECREASES Grand Total | | | 122 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 109.00 | | | 121 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 905.00 | | | 122 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 109.00 | | | 121 109.00 |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 229 152.00 | 229 152.00 | | 229 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 468.00 | 229 468.00 | | 229 468.00 |
| |
| 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) | 43.00 | | | 43.00 |
ST Other accounts | 1 134.00 | | | 1 134.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
YZ Total deductible VAT on goods and services | 2 579.00 | | | 2 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176.00 | | | 1 176.00 |
