| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 499.00 | 3 367.00 | 1 131.00 | 4 499.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 5 959.00 | 3 367.00 | 2 591.00 | 5 959.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 3 359.00 | | 3 359.00 | 3 359.00 |
CO Grand total (0 to V) | 9 318.00 | 3 367.00 | 5 951.00 | 9 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 36 933.00 | | | 36 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 402.00 | | | -74 402.00 |
DL TOTAL (I) | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 2 170.00 | | | 2 170.00 |
EE Grand total (I to V) | 5 951.00 | | | 5 951.00 |
EG Accrued income and payables due within one year | 2 170.00 | | | 2 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 011.00 | | 14 011.00 | 14 011.00 |
FJ Net sales | 14 011.00 | | 14 011.00 | 14 011.00 |
FR Total operating income (I) | | | 14 011.00 | |
FW Other purchases and external expenses | | | 85 429.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 378.00 | |
GG - OPERATING RESULT (I - II) | | | -74 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011.00 | | | 14 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 413.00 | | | 88 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 402.00 | | | -74 402.00 |
| |
| 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 | 4 459.00 | | 1 500.00 | 4 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | 1 500.00 | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 999.00 | 368.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999.00 | 368.00 | | 2 999.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 863.00 | | | 863.00 |
VM Income taxes | 716.00 | | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 1 755.00 | 1 460.00 | 3 215.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170.00 | 2 170.00 | | 2 170.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 320.00 | | | 63 320.00 |
ST Other accounts | 2 700.00 | | | 2 700.00 |
XQ Rental, rental and co-ownership charges | 11 524.00 | | | 11 524.00 |
YT Subcontracting | 7 883.00 | | | 7 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 2 802.00 | | | 2 802.00 |
YZ Total deductible VAT on goods and services | 4 388.00 | | | 4 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 429.00 | | | 85 429.00 |
