| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 121 679.00 | | 121 679.00 | 121 679.00 |
CJ TOTAL (II) | 121 871.00 | | 121 871.00 | 121 871.00 |
CO Grand total (0 to V) | 121 871.00 | | 121 871.00 | 121 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073.00 | | | -7 073.00 |
DL TOTAL (I) | 112 926.00 | | | 112 926.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 8 945.00 | | | 8 945.00 |
EE Grand total (I to V) | 121 871.00 | | | 121 871.00 |
EG Accrued income and payables due within one year | 8 945.00 | | | 8 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 9 383.00 | |
GG - OPERATING RESULT (I - II) | | | -9 382.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310.00 | | | 2 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383.00 | | | 9 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 073.00 | | | -7 073.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 11 665.00 | | | 11 665.00 |
VC Group and associates | 108 896.00 | | | 108 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 871.00 | 121 871.00 | | 121 871.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945.00 | 8 945.00 | | 8 945.00 |
| |
| 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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 128.00 | | | 128.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YZ Total deductible VAT on goods and services | 996.00 | | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 628.00 | | | 3 628.00 |
