| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 15 856.00 | | 15 856.00 | 15 856.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 27 146.00 | | 27 146.00 | 27 146.00 |
CO Grand total (0 to V) | 32 246.00 | | 32 246.00 | 32 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 470.00 | 23 673.00 | | 14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803.00 | -9 202.00 | | -2 803.00 |
DL TOTAL (I) | 19 667.00 | 22 470.00 | | 19 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
DY Tax and social security liabilities | 2 935.00 | 4 284.00 | | 2 935.00 |
EC TOTAL (IV) | 12 579.00 | 15 927.00 | | 12 579.00 |
EE Grand total (I to V) | 32 246.00 | 38 397.00 | | 32 246.00 |
EG Accrued income and payables due within one year | 12 579.00 | | | 12 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 579.00 | | 36 579.00 | 36 579.00 |
FJ Net sales | 36 579.00 | | 36 579.00 | 36 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 506.00 | |
FW Other purchases and external expenses | | | 37 763.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 490.00 | 423.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 423.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -55.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 506.00 | 41 411.00 | | 38 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 309.00 | 50 613.00 | | 41 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803.00 | -9 202.00 | | -2 803.00 |
| |
| 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 | 5 100.00 | | | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 15 856.00 | | | 15 856.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 10 401.00 | | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 116.00 | 27 016.00 | 5 100.00 | 32 116.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 579.00 | 12 579.00 | | 12 579.00 |
| |
| 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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 306.00 | | | 1 306.00 |
ST Other accounts | 41.00 | | | 41.00 |
XQ Rental, rental and co-ownership charges | 36 416.00 | | | 36 416.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 6 888.00 | | | 6 888.00 |
YZ Total deductible VAT on goods and services | 9 419.00 | | | 9 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 763.00 | | | 37 763.00 |
