| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 811.00 | 227.00 | 584.00 | 811.00 |
BJ TOTAL (I) | 811.00 | 227.00 | 584.00 | 811.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 6 855.00 | | 6 855.00 | 6 855.00 |
CO Grand total (0 to V) | 7 666.00 | 227.00 | 7 439.00 | 7 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | | | -4 832.00 |
DL TOTAL (I) | 5 168.00 | | | 5 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 2 272.00 | | | 2 272.00 |
EE Grand total (I to V) | 7 439.00 | | | 7 439.00 |
EG Accrued income and payables due within one year | 2 272.00 | | | 2 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 70.00 | 70.00 | |
FJ Net sales | | 70.00 | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FT Inventory change (goods) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 240.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 174.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | | | 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | | | -4 832.00 |
| |
| 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 | | | 811.00 | |
I4 DECREASES Grand Total | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 811.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272.00 | 2 272.00 | | 2 272.00 |
| |
| 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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 2 992.00 | | | 2 992.00 |
XQ Rental, rental and co-ownership charges | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 812.00 | | | 4 812.00 |
