| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 610.00 | 826.00 | 2 784.00 | 3 610.00 |
BJ TOTAL (I) | 3 610.00 | 826.00 | 2 784.00 | 3 610.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 4 146.00 | 826.00 | 3 320.00 | 4 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 696.00 | | | 696.00 |
DH Retained earnings | -4 356.00 | | | -4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | 696.00 | | -4 356.00 |
DL TOTAL (I) | 2 340.00 | 6 696.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 154.00 | | 980.00 |
DX Trade payables and related accounts | | 1 829.00 | | |
EC TOTAL (IV) | 980.00 | 1 983.00 | | 980.00 |
EE Grand total (I to V) | 3 320.00 | 8 679.00 | | 3 320.00 |
EG Accrued income and payables due within one year | 980.00 | 1 983.00 | | 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 258.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 207.00 | 22 286.00 | | 13 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 563.00 | 21 590.00 | | 17 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | 696.00 | | -4 356.00 |
| |
| 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 | 3 610.00 | | | 3 610.00 |
I4 DECREASES Grand Total | | | 3 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | | 3 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375.00 | 451.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 451.00 | | 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980.00 | 980.00 | | 980.00 |
| |
| 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 | 424.00 | 3.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154.00 | | | 154.00 |
ST Other accounts | 5 755.00 | 6 247.00 | | 5 755.00 |
XQ Rental, rental and co-ownership charges | 6 479.00 | 7 920.00 | | 6 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | 3.00 | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 389.00 | 14 167.00 | | 12 389.00 |
