| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 3 946.00 | 2 796.00 | 1 150.00 | 3 946.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 795.00 | 3 094.00 | 1 700.00 | 4 795.00 |
BT Goods | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 13 112.00 | | 13 112.00 | 13 112.00 |
CO Grand total (0 to V) | 17 907.00 | 3 094.00 | 14 812.00 | 17 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | | | -908.00 |
DL TOTAL (I) | -1 742.00 | | | -1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 815.00 | | | 14 815.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 16 554.00 | | | 16 554.00 |
EE Grand total (I to V) | 14 812.00 | | | 14 812.00 |
EG Accrued income and payables due within one year | 16 554.00 | | | 16 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 751.00 | | 19 751.00 | 19 751.00 |
FJ Net sales | 19 751.00 | | 19 751.00 | 19 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 925.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 21 880.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 054.00 | | | 21 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 962.00 | | | 21 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | | | -908.00 |
| |
| 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 | 4 795.00 | | | 4 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298.00 | | | 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 4 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946.00 | | | 3 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 957.00 | 137.00 | | 2 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 137.00 | | 2 659.00 |
| |
| 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 | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 12.00 | 550.00 | 562.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 554.00 | 16 554.00 | | 16 554.00 |
| |
| 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) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 12 553.00 | | | 12 553.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 1 190.00 | | | 1 190.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 816.00 | | | 16 816.00 |
