| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 19 045.00 | | 19 045.00 | 19 045.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CJ TOTAL (II) | 46 781.00 | | 46 781.00 | 46 781.00 |
CO Grand total (0 to V) | 96 781.00 | | 96 781.00 | 96 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -22 048.00 | | | -22 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | | | -5 744.00 |
DL TOTAL (I) | 72 209.00 | | | 72 209.00 |
DX Trade payables and related accounts | 19 045.00 | | | 19 045.00 |
EA Other liabilities | 5 527.00 | | | 5 527.00 |
EC TOTAL (IV) | 24 572.00 | | | 24 572.00 |
EE Grand total (I to V) | 96 781.00 | | | 96 781.00 |
EG Accrued income and payables due within one year | 24 572.00 | | | 24 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744.00 | | | 5 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | | | -5 744.00 |
| |
| 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 | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 572.00 | 24 572.00 | | 24 572.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 5 616.00 | | | 5 616.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 665.00 | | | 5 665.00 |
