| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 072.00 | 6 193.00 | 1 879.00 | 8 072.00 |
BJ TOTAL (I) | 8 072.00 | 6 193.00 | 1 879.00 | 8 072.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 35 634.00 | | 35 634.00 | 35 634.00 |
CO Grand total (0 to V) | 43 706.00 | 6 193.00 | 37 513.00 | 43 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 344.00 | | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 081.00 | | | -9 081.00 |
DL TOTAL (I) | -3 738.00 | | | -3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 625.00 | | | 36 625.00 |
DX Trade payables and related accounts | 3 403.00 | | | 3 403.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 41 250.00 | | | 41 250.00 |
EE Grand total (I to V) | 37 513.00 | | | 37 513.00 |
EG Accrued income and payables due within one year | 41 250.00 | | | 41 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 322.00 | | 28 322.00 | 28 322.00 |
FJ Net sales | 28 322.00 | | 28 322.00 | 28 322.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 326.00 | |
FW Other purchases and external expenses | | | 32 444.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 685.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 36 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 526.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 559.00 | | | 28 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 640.00 | | | 37 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 081.00 | | | -9 081.00 |
| |
| 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 | 8 072.00 | | | 8 072.00 |
I4 DECREASES Grand Total | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 072.00 | | | 8 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 081.00 | 1 112.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 1 112.00 | | 5 081.00 |
| |
| 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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 8 327.00 | | | 8 327.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 36 625.00 | 36 625.00 | | 36 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 683.00 | | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 378.00 | 34 378.00 | | 34 378.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 250.00 | 41 250.00 | | 41 250.00 |
| |
| 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) | 2 513.00 | | | 2 513.00 |
ST Other accounts | 10 283.00 | | | 10 283.00 |
XQ Rental, rental and co-ownership charges | 18 492.00 | | | 18 492.00 |
YT Subcontracting | 1 156.00 | | | 1 156.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YY Amount of VAT collected | 5 598.00 | | | 5 598.00 |
YZ Total deductible VAT on goods and services | 2 521.00 | | | 2 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 444.00 | | | 32 444.00 |
