| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 9 710.00 | | 9 710.00 | 9 710.00 |
CO Grand total (0 to V) | 9 710.00 | | 9 710.00 | 9 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -24 271.00 | | | -24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842.00 | | | -2 842.00 |
DL TOTAL (I) | -18 313.00 | | | -18 313.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 8 885.00 | | | 8 885.00 |
EA Other liabilities | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 28 023.00 | | | 28 023.00 |
EE Grand total (I to V) | 9 710.00 | | | 9 710.00 |
EG Accrued income and payables due within one year | 28 023.00 | | | 28 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 5 752.00 | |
FW Other purchases and external expenses | | | -3 609.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 2 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | | | 4 439.00 |
HE Exceptional expenses on management operations | 6 178.00 | | | 6 178.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752.00 | | | 5 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593.00 | | | 8 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842.00 | | | -2 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | | 913.00 | 913.00 |
7B Total provisions for depreciation | 913.00 | | 913.00 | 913.00 |
7C Grand total | 913.00 | | 913.00 | 913.00 |
UE of which provisions and reversals: - Operating | | | 913.00 | |
| |
| 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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 023.00 | 28 023.00 | | 28 023.00 |
| |
| 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) | 676.00 | | | 676.00 |
ST Other accounts | 579.00 | | | 579.00 |
XQ Rental, rental and co-ownership charges | -4 864.00 | | | -4 864.00 |
YW Business tax | 4 855.00 | | | 4 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 855.00 | | | 4 855.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 609.00 | | | -3 609.00 |
