| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 36 532.00 | | 36 532.00 | 36 532.00 |
CO Grand total (0 to V) | 36 532.00 | | 36 532.00 | 36 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058.00 | | | -4 058.00 |
DL TOTAL (I) | 26 674.00 | | | 26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | | | 8 946.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
EC TOTAL (IV) | 9 858.00 | | | 9 858.00 |
EE Grand total (I to V) | 36 532.00 | | | 36 532.00 |
EG Accrued income and payables due within one year | 9 858.00 | | | 9 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061.00 | | | 4 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058.00 | | | -4 058.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VM Income taxes | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858.00 | 9 858.00 | | 9 858.00 |
| |
| 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) | 2 521.00 | | | 2 521.00 |
ST Other accounts | 1 335.00 | | | 1 335.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 516.00 | | | 516.00 |
ZE Dividends | 13 560.00 | | | 13 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 856.00 | | | 3 856.00 |
