| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 1 779.00 | 1 779.00 | | 1 779.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 16 224.00 | | 16 224.00 | 16 224.00 |
CO Grand total (0 to V) | 18 003.00 | 1 779.00 | 16 224.00 | 18 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -5 523.00 | -5 523.00 | | -5 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | -3 296.00 | | -2 172.00 |
DL TOTAL (I) | 774.00 | -349.00 | | 774.00 |
DX Trade payables and related accounts | 1 292.00 | | | 1 292.00 |
EA Other liabilities | 14 158.00 | 39 026.00 | | 14 158.00 |
EC TOTAL (IV) | 15 450.00 | 39 026.00 | | 15 450.00 |
EE Grand total (I to V) | 16 224.00 | 38 677.00 | | 16 224.00 |
| |
| 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 | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172.00 | 4 326.00 | | 2 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | -3 296.00 | | -2 172.00 |
| |
| 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 | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 14 158.00 | 14 158.00 | | 14 158.00 |
VN Other taxes, similar payments | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 450.00 | 15 450.00 | | 15 450.00 |
| |
| 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 | | 2 028.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 077.00 | | | 1 077.00 |
ST Other accounts | 1 096.00 | 2 298.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 028.00 | | |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 172.00 | 2 298.00 | | 2 172.00 |
