| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 496.00 | 6 536.00 | 9 959.00 | 16 496.00 |
AT Other tangible assets | 4 845.00 | 4 577.00 | 267.00 | 4 845.00 |
BJ TOTAL (I) | 21 340.00 | 11 114.00 | 10 227.00 | 21 340.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 485.00 | | 3 485.00 | 3 485.00 |
CO Grand total (0 to V) | 24 825.00 | 11 114.00 | 13 711.00 | 24 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 454.00 | 28 292.00 | | 27 454.00 |
DH Retained earnings | | 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 547.00 | -839.00 | | -17 547.00 |
DL TOTAL (I) | 11 006.00 | 28 554.00 | | 11 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 26 618.00 | | 16 899.00 |
DX Trade payables and related accounts | 720.00 | 636.00 | | 720.00 |
DY Tax and social security liabilities | | 780.00 | | |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 2 705.00 | 1 416.00 | | 2 705.00 |
EE Grand total (I to V) | 13 711.00 | 29 970.00 | | 13 711.00 |
EG Accrued income and payables due within one year | 2 705.00 | 1 416.00 | | 2 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 510.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 6 545.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 547.00 | |
GG - OPERATING RESULT (I - II) | | | -17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 043.00 | 12 260.00 | | 3 043.00 |
HA Exceptional income from management transactions | | 3 528.00 | | |
HD Total exceptional income (VII) | | 3 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 528.00 | | |
HK Income tax | 4 936.00 | 1 145.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 328.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547.00 | 91 167.00 | | 17 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 547.00 | -839.00 | | -17 547.00 |
| |
| 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 | 21 340.00 | | | 21 340.00 |
I4 DECREASES Grand Total | | | 21 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 340.00 | | | 21 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 485.00 | 2 629.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 2 629.00 | | 8 485.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8E Income Taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
UY Staff and related accounts | 2 075.00 | | | 2 075.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 55 307.00 | | | 55 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485.00 | 3 485.00 | | 3 485.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | | 2 705.00 |
| |
| 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 | 2 402.00 | -7 232.00 | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 2 615.00 | | 900.00 |
ST Other accounts | 610.00 | 46 279.00 | | 610.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YT Subcontracting | | 3 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 819.00 | -7 232.00 | | 3 819.00 |
YY Amount of VAT collected | 11 520.00 | 17 360.00 | | 11 520.00 |
YZ Total deductible VAT on goods and services | 3 186.00 | 3 942.00 | | 3 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510.00 | 58 495.00 | | 1 510.00 |
