| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 900.00 | 2 845.00 | 1 054.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 2 845.00 | 1 054.00 | 3 900.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 12 088.00 | 2 845.00 | 9 242.00 | 12 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -970.00 | | | -970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | | | -5 015.00 |
DL TOTAL (I) | -485.00 | | | -485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | | | 5 387.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 9 727.00 | | | 9 727.00 |
EE Grand total (I to V) | 9 242.00 | | | 9 242.00 |
EG Accrued income and payables due within one year | 9 727.00 | | | 9 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016.00 | | | 5 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 015.00 | | | -5 015.00 |
| |
| 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 | 3 900.00 | | | 3 900.00 |
I4 DECREASES Grand Total | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650.00 | 1 195.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 1 195.00 | | 1 650.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VI Group and Associates | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379.00 | 2 379.00 | | 2 379.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727.00 | 9 727.00 | | 9 727.00 |
| |
| 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) | 3 377.00 | | | 3 377.00 |
ST Other accounts | 156.00 | | | 156.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 534.00 | | | 3 534.00 |
