| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 858.00 | 5 162.00 | 2 695.00 | 7 858.00 |
BJ TOTAL (I) | 7 858.00 | 5 162.00 | 2 695.00 | 7 858.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 32 755.00 | | 32 755.00 | 32 755.00 |
CO Grand total (0 to V) | 40 613.00 | 5 162.00 | 35 450.00 | 40 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 918.00 | | | 1 918.00 |
DH Retained earnings | 6 398.00 | | | 6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 074.00 | | | -11 074.00 |
DL TOTAL (I) | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 23 941.00 | | | 23 941.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 28 147.00 | | | 28 147.00 |
EE Grand total (I to V) | 35 450.00 | | | 35 450.00 |
EG Accrued income and payables due within one year | 28 147.00 | | | 28 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 259.00 | | 10 259.00 | 10 259.00 |
FJ Net sales | 10 259.00 | | 10 259.00 | 10 259.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 13 259.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 22 320.00 | |
FX Taxes, duties, and similar payments | | | -177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 24 207.00 | |
GG - OPERATING RESULT (I - II) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 259.00 | | | 13 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 333.00 | | | 24 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 074.00 | | | -11 074.00 |
| |
| 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 | 5 861.00 | | 1 997.00 | 5 861.00 |
I4 DECREASES Grand Total | | | 7 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861.00 | | 1 997.00 | 5 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 200.00 | 1 963.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 1 963.00 | | 3 200.00 |
| |
| 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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 580.00 | | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 29 300.00 | | 29 300.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 147.00 | 28 147.00 | | 28 147.00 |
| |
| 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) | 1 505.00 | | | 1 505.00 |
ST Other accounts | 20 790.00 | | | 20 790.00 |
XQ Rental, rental and co-ownership charges | 25.00 | | | 25.00 |
YW Business tax | -177.00 | | | -177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -177.00 | | | -177.00 |
YY Amount of VAT collected | 2 772.00 | | | 2 772.00 |
YZ Total deductible VAT on goods and services | 953.00 | | | 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 320.00 | | | 22 320.00 |
