| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 17 047.00 | | 17 047.00 | 17 047.00 |
CO Grand total (0 to V) | 17 062.00 | | 17 062.00 | 17 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 287.00 | 21 287.00 | | 23 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 122.00 | 2 000.00 | | -11 122.00 |
DL TOTAL (I) | 14 164.00 | 25 287.00 | | 14 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 7.00 | | 373.00 |
DX Trade payables and related accounts | 1 578.00 | 2 253.00 | | 1 578.00 |
DY Tax and social security liabilities | 946.00 | 4 221.00 | | 946.00 |
EC TOTAL (IV) | 2 897.00 | 6 480.00 | | 2 897.00 |
EE Grand total (I to V) | 17 062.00 | 31 767.00 | | 17 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 886.00 | | 26 886.00 | 26 886.00 |
FJ Net sales | 26 886.00 | | 26 886.00 | 26 886.00 |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 27 724.00 | |
FW Other purchases and external expenses | | | 38 469.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 38 795.00 | |
GG - OPERATING RESULT (I - II) | | | -11 071.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 724.00 | 56 799.00 | | 27 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 846.00 | 54 800.00 | | 38 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 122.00 | 2 000.00 | | -11 122.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 11 863.00 | | 11 863.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897.00 | 2 897.00 | | 2 897.00 |
| |
| 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) | 1 334.00 | 1 360.00 | | 1 334.00 |
ST Other accounts | 19 455.00 | 36 421.00 | | 19 455.00 |
XQ Rental, rental and co-ownership charges | 17 680.00 | 16 320.00 | | 17 680.00 |
YW Business tax | 285.00 | 259.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | 259.00 | | 285.00 |
YY Amount of VAT collected | 5 377.00 | 11 360.00 | | 5 377.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | 2 608.00 | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 469.00 | 54 101.00 | | 38 469.00 |
