| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 000.00 | 4 583.00 | 270 417.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | 4 583.00 | 270 417.00 | 275 000.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 4 780.00 | | 4 780.00 | 4 780.00 |
CO Grand total (0 to V) | 279 780.00 | 4 583.00 | 275 197.00 | 279 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 603.00 | | | -13 603.00 |
DL TOTAL (I) | 30 397.00 | 44 000.00 | | 30 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | | | 243 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 244 800.00 | | | 244 800.00 |
EE Grand total (I to V) | 275 197.00 | 44 000.00 | | 275 197.00 |
EG Accrued income and payables due within one year | 244 800.00 | | | 244 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 602.00 | | 3 602.00 | 3 602.00 |
FJ Net sales | 3 602.00 | | 3 602.00 | 3 602.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 659.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 17 212.00 | |
GG - OPERATING RESULT (I - II) | | | -13 553.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 659.00 | | | 3 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262.00 | | | 17 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 603.00 | | | -13 603.00 |
| |
| 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 | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 583.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 800.00 | 244 800.00 | | 244 800.00 |
| |
| 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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 5 617.00 | | | 5 617.00 |
XQ Rental, rental and co-ownership charges | 4 378.00 | | | 4 378.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 720.00 | | | 720.00 |
YZ Total deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 394.00 | | | 12 394.00 |
