| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 3 217.00 | | 3 217.00 | 3 217.00 |
CO Grand total (0 to V) | 24 527.00 | | 24 527.00 | 24 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | 2 806.00 | | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 850.00 | | | 19 850.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 21 721.00 | | | 21 721.00 |
EE Grand total (I to V) | 24 527.00 | | | 24 527.00 |
EG Accrued income and payables due within one year | 21 721.00 | | | 21 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 304.00 | | 59 304.00 | 59 304.00 |
FJ Net sales | 59 304.00 | | 59 304.00 | 59 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 305.00 | |
FS Purchases of goods (including customs duties) | | | 30 590.00 | |
FU Purchases of raw materials and other supplies | | | -128.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 5 185.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 288.00 | | | 11 288.00 |
HD Total exceptional income (VII) | 11 288.00 | | | 11 288.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | | | 11 045.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 593.00 | | | 70 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 787.00 | | | 69 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
| |
| 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 | 20 000.00 | | 1 310.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 21 310.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 310.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 19 850.00 | 19 850.00 | | 19 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 721.00 | 21 721.00 | | 21 721.00 |
| |
| 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 | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | | | 3 062.00 |
ST Other accounts | 6 073.00 | | | 6 073.00 |
XQ Rental, rental and co-ownership charges | 22 923.00 | | | 22 923.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | | | 1 584.00 |
YY Amount of VAT collected | 4 111.00 | | | 4 111.00 |
YZ Total deductible VAT on goods and services | 3 964.00 | | | 3 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 057.00 | | | 32 057.00 |
