| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 13 554.00 | | 13 554.00 | 13 554.00 |
CO Grand total (0 to V) | 13 554.00 | | 13 554.00 | 13 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 207.00 | | | 3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | | | -9 284.00 |
DL TOTAL (I) | -4 977.00 | | | -4 977.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
DY Tax and social security liabilities | 14 936.00 | | | 14 936.00 |
EC TOTAL (IV) | 18 531.00 | | | 18 531.00 |
EE Grand total (I to V) | 13 554.00 | | | 13 554.00 |
EG Accrued income and payables due within one year | 18 531.00 | | | 18 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 842.00 | | 18 842.00 | 18 842.00 |
FJ Net sales | 18 842.00 | | 18 842.00 | 18 842.00 |
FR Total operating income (I) | | | 18 842.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 9 592.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 28 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 065.00 | | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 843.00 | | | 18 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 127.00 | | | 28 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | | | -9 284.00 |
| |
| 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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
UX Other trade receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 531.00 | 18 531.00 | | 18 531.00 |
| |
| 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 | 4 328.00 | | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 921.00 | | | 2 921.00 |
ST Other accounts | 2 844.00 | | | 2 844.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | | | 4 706.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 764.00 | | | 5 764.00 |
