| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 30 341.00 | 25 369.00 | 4 972.00 | 30 341.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 36 787.00 | 25 369.00 | 11 418.00 | 36 787.00 |
CO Grand total (0 to V) | 37 115.00 | 25 369.00 | 11 746.00 | 37 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 248.00 | -55 373.00 | | -57 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | -1 874.00 | | -2 800.00 |
DL TOTAL (I) | -49 048.00 | -46 248.00 | | -49 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | 17 722.00 | | 21 082.00 |
DX Trade payables and related accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
DY Tax and social security liabilities | 15 410.00 | 15 410.00 | | 15 410.00 |
EC TOTAL (IV) | 60 794.00 | 57 434.00 | | 60 794.00 |
EE Grand total (I to V) | 11 746.00 | 11 186.00 | | 11 746.00 |
EG Accrued income and payables due within one year | 60 794.00 | 57 434.00 | | 60 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 1 874.00 | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | -1 874.00 | | -2 800.00 |
| |
| 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 | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 369.00 | | | 25 369.00 |
7B Total provisions for depreciation | 25 369.00 | | | 25 369.00 |
7C Grand total | 25 369.00 | | | 25 369.00 |
| |
| 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 | 24 302.00 | 24 302.00 | | 24 302.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 30 341.00 | | | 30 341.00 |
VB VAT | 6 446.00 | | | 6 446.00 |
VI Group and Associates | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 115.00 | 37 115.00 | | 37 115.00 |
VW VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 794.00 | 60 794.00 | | 60 794.00 |
| |
| 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) | 2 800.00 | 1 500.00 | | 2 800.00 |
ST Other accounts | | 10.00 | | |
YW Business tax | | 364.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 364.00 | | |
YZ Total deductible VAT on goods and services | | 300.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800.00 | 1 510.00 | | 2 800.00 |
