| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 180.00 | 2 059.00 | 121.00 | 2 180.00 |
AT Other tangible assets | 3 160.00 | 1 198.00 | 1 962.00 | 3 160.00 |
BJ TOTAL (I) | 15 570.00 | 8 152.00 | 7 418.00 | 15 570.00 |
BT Goods | 8 470.00 | | 8 470.00 | 8 470.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 18 185.00 | | 18 185.00 | 18 185.00 |
CO Grand total (0 to V) | 33 754.00 | 8 152.00 | 25 603.00 | 33 754.00 |
CX Development or Research and Development Expenses | 10 230.00 | 4 895.00 | 5 335.00 | 10 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 792.00 | | | -18 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 976.00 | | | -7 976.00 |
DL TOTAL (I) | -21 769.00 | | | -21 769.00 |
DU Loans and Debts from Credit Institutions (3) | 19 246.00 | | | 19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 816.00 | | | 27 816.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 47 372.00 | | | 47 372.00 |
EE Grand total (I to V) | 25 603.00 | | | 25 603.00 |
EG Accrued income and payables due within one year | 28 126.00 | | | 28 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 024.00 | | 3 024.00 | 3 024.00 |
FJ Net sales | 3 024.00 | | 3 024.00 | 3 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 576.00 | |
FT Inventory change (goods) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 10 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 025.00 | | | 3 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001.00 | | | 11 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 976.00 | | | -7 976.00 |
| |
| 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 | 12 060.00 | | 3 510.00 | 12 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 900.00 | | 3 510.00 | 8 900.00 |
I4 DECREASES Grand Total | | | 15 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 578.00 | 4 574.00 | | 3 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 012.00 | 3 942.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 632.00 | | 566.00 |
| |
| 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 | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 19 246.00 | | 19 246.00 | 19 246.00 |
VI Group and Associates | 27 816.00 | 27 816.00 | | 27 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287.00 | 1 287.00 | | 1 287.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 372.00 | 28 126.00 | 19 246.00 | 47 372.00 |
| |
| 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) | 935.00 | | | 935.00 |
ST Other accounts | 1 696.00 | | | 1 696.00 |
XQ Rental, rental and co-ownership charges | 507.00 | | | 507.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 605.00 | | | 605.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 139.00 | | | 3 139.00 |
