| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 12 539.00 | 1 459.00 | 11 080.00 | 12 539.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 13 925.00 | 1 459.00 | 12 466.00 | 13 925.00 |
CU Other investments | 11 080.00 | | 11 080.00 | 11 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 199.00 | 110 199.00 | | 110 199.00 |
DH Retained earnings | -105 532.00 | -37 987.00 | | -105 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781.00 | -67 544.00 | | -6 781.00 |
DL TOTAL (I) | -1 014.00 | 5 767.00 | | -1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | 4 543.00 | | 6 843.00 |
DX Trade payables and related accounts | 6 420.00 | 3 480.00 | | 6 420.00 |
DY Tax and social security liabilities | 205.00 | 931.00 | | 205.00 |
EC TOTAL (IV) | 13 480.00 | 8 965.00 | | 13 480.00 |
EE Grand total (I to V) | 12 466.00 | 14 732.00 | | 12 466.00 |
EG Accrued income and payables due within one year | 13 480.00 | 8 965.00 | | 13 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 6 787.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 833.00 | | |
HE Exceptional expenses on management operations | | 57 851.00 | | |
HH Total exceptional expenses (VIII) | | 57 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3 857.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787.00 | 71 401.00 | | 6 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 781.00 | -67 544.00 | | -6 781.00 |
HP References: Equipment leasing | 2 105.00 | 2 105.00 | | 2 105.00 |
| |
| 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 | 12 539.00 | | | 12 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | | 12 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | | 11 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
| |
| 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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 6 843.00 | 6 843.00 | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 480.00 | 13 480.00 | | 13 480.00 |
| |
| 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 | 203.00 | 328.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 5 945.00 | | 2 450.00 |
ST Other accounts | 3 039.00 | 5 966.00 | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 328.00 | | 203.00 |
YY Amount of VAT collected | 1.00 | 1.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 29.00 | 1 992.00 | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 489.00 | 11 911.00 | | 5 489.00 |
