| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 3 105.00 | | 3 105.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 35 455.00 | 3 105.00 | 32 350.00 | 35 455.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 460.00 | | 1 460.00 | 1 460.00 |
CO Grand total (0 to V) | 36 915.00 | 3 105.00 | 33 810.00 | 36 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 397.00 | | | -1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 310.00 | | | -8 310.00 |
DL TOTAL (I) | 5 293.00 | | | 5 293.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 27 917.00 | | | 27 917.00 |
EC TOTAL (IV) | 28 517.00 | | | 28 517.00 |
EE Grand total (I to V) | 33 810.00 | | | 33 810.00 |
EG Accrued income and payables due within one year | 28 517.00 | | | 28 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 805.00 | | 41 805.00 | 41 805.00 |
FJ Net sales | 41 805.00 | | 41 805.00 | 41 805.00 |
FR Total operating income (I) | | | 41 805.00 | |
FW Other purchases and external expenses | | | 48 319.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 50 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 805.00 | | | 41 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310.00 | | | 8 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 310.00 | | | -8 310.00 |
| |
| 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 | 35 455.00 | | | 35 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 600.00 | | | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 35 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VC Group and associates | 27 917.00 | | | 27 917.00 |
VS Prepaid expenses | 31 709.00 | | | 31 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 517.00 | 28 517.00 | | 28 517.00 |
| |
| 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) | 500.00 | | | 500.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 319.00 | | | 48 319.00 |
YY Amount of VAT collected | 3 792.00 | | | 3 792.00 |
YZ Total deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 319.00 | | | 48 319.00 |
