| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 2 465.00 | | 2 465.00 | 2 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 5 204.00 | 5 204.00 | | 5 204.00 |
DH Retained earnings | 20 208.00 | | | 20 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 962.00 | 20 208.00 | | -24 962.00 |
DL TOTAL (I) | 2 250.00 | 27 212.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 6 918.00 | | 216.00 |
DX Trade payables and related accounts | | 453.00 | | |
DY Tax and social security liabilities | | 3 755.00 | | |
EC TOTAL (IV) | 216.00 | 11 126.00 | | 216.00 |
EE Grand total (I to V) | 2 465.00 | 38 338.00 | | 2 465.00 |
EG Accrued income and payables due within one year | 216.00 | 11 126.00 | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 529.00 | | 10 529.00 | 10 529.00 |
FJ Net sales | 10 529.00 | | 10 529.00 | 10 529.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 532.00 | |
FW Other purchases and external expenses | | | 7 389.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 20 208.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 465.00 | |
GG - OPERATING RESULT (I - II) | | | -24 932.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 532.00 | 39 240.00 | | 10 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 494.00 | 19 032.00 | | 35 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 962.00 | 20 208.00 | | -24 962.00 |
| |
| 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 | 3 781.00 | | | 3 781.00 |
I4 DECREASES Grand Total | | 3 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 781.00 | | 3 781.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | | 3 781.00 | 3 781.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216.00 | 216.00 | | 216.00 |
| |
| 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 | 634.00 | 384.00 | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503.00 | 125.00 | | 503.00 |
ST Other accounts | 6 886.00 | 17 976.00 | | 6 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | 384.00 | | 634.00 |
YY Amount of VAT collected | 2 144.00 | 7 825.00 | | 2 144.00 |
YZ Total deductible VAT on goods and services | 401.00 | 1 312.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 389.00 | 18 101.00 | | 7 389.00 |
