| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 26 065.00 | | 26 065.00 | 26 065.00 |
CO Grand total (0 to V) | 26 065.00 | | 26 065.00 | 26 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 19 000.00 | 10 000.00 | | 19 000.00 |
DH Retained earnings | 1 560.00 | 11 360.00 | | 1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515.00 | -800.00 | | -4 515.00 |
DL TOTAL (I) | 16 485.00 | 21 000.00 | | 16 485.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 70.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 4 402.00 | 37 641.00 | | 4 402.00 |
DY Tax and social security liabilities | 130.00 | 36.00 | | 130.00 |
EC TOTAL (IV) | 4 580.00 | 38 151.00 | | 4 580.00 |
EE Grand total (I to V) | 26 065.00 | 59 151.00 | | 26 065.00 |
EG Accrued income and payables due within one year | 4 580.00 | 38 151.00 | | 4 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 70.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 191.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -449.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -36.00 | 36.00 | | -36.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 36.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | -36.00 | | -4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 2 802.00 | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 515.00 | -800.00 | | -4 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | 8 582.00 | | 8 582.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580.00 | 4 580.00 | | 4 580.00 |
| |
| 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 | 366.00 | 357.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | 4 262.00 | | 3 125.00 |
ST Other accounts | 1 434.00 | 1 844.00 | | 1 434.00 |
YT Subcontracting | -5 750.00 | -6 420.00 | | -5 750.00 |
YW Business tax | 376.00 | 2 427.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 2 784.00 | | 742.00 |
YZ Total deductible VAT on goods and services | 2 595.00 | 15 629.00 | | 2 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 191.00 | -313.00 | | -1 191.00 |
