| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 470.00 | 720.00 | 3 750.00 | 4 470.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 30 047.00 | | 30 047.00 | 30 047.00 |
CO Grand total (0 to V) | 34 517.00 | 720.00 | 33 797.00 | 34 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 975.00 | | | 21 975.00 |
DH Retained earnings | -18 775.00 | | | -18 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084.00 | | | -1 084.00 |
DL TOTAL (I) | 4 416.00 | | | 4 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717.00 | | | 16 717.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 29 381.00 | | | 29 381.00 |
EE Grand total (I to V) | 33 797.00 | | | 33 797.00 |
EG Accrued income and payables due within one year | 29 380.00 | | | 29 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 258.00 | | 85 258.00 | 85 258.00 |
FJ Net sales | 85 258.00 | | 85 258.00 | 85 258.00 |
FR Total operating income (I) | | | 85 258.00 | |
FW Other purchases and external expenses | | | 60 154.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 15 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 245.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 185.00 | | | 15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 258.00 | | | 85 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 342.00 | | | 86 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084.00 | | | -1 084.00 |
| |
| 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 | 4 470.00 | | | 4 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | | | 720.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 3 067.00 | 3 436.00 | 6 503.00 |
VI Group and Associates | 16 717.00 | 16 717.00 | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 530.00 | 21 530.00 | | 21 530.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 380.00 | 25 944.00 | 3 436.00 | 29 380.00 |
| |
| 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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 39 497.00 | | | 39 497.00 |
XQ Rental, rental and co-ownership charges | 17 607.00 | | | 17 607.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | | | 1 405.00 |
YY Amount of VAT collected | 17 052.00 | | | 17 052.00 |
YZ Total deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 154.00 | | | 60 154.00 |
