| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 2 055.00 | | 2 055.00 | 2 055.00 |
CO Grand total (0 to V) | 2 055.00 | | 2 055.00 | 2 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -38 888.00 | | | -38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | | | -6 513.00 |
DL TOTAL (I) | -43 401.00 | | | -43 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 544.00 | | | 35 544.00 |
DX Trade payables and related accounts | 3 471.00 | | | 3 471.00 |
DY Tax and social security liabilities | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 45 457.00 | | | 45 457.00 |
EE Grand total (I to V) | 2 055.00 | | | 2 055.00 |
EG Accrued income and payables due within one year | 45 457.00 | | | 45 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 073.00 | | 5 073.00 | 5 073.00 |
FJ Net sales | 5 073.00 | | 5 073.00 | 5 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FR Total operating income (I) | | | 8 741.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 6 437.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 15 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 741.00 | | | 8 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255.00 | | | 15 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | | | -6 513.00 |
| |
| 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 | 3 471.00 | 3 471.00 | | 3 471.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 35 544.00 | 35 544.00 | | 35 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 457.00 | 45 457.00 | | 45 457.00 |
| |
| 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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | | | 1 230.00 |
ST Other accounts | 493.00 | | | 493.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 1 340.00 | | | 1 340.00 |
YZ Total deductible VAT on goods and services | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723.00 | | | 1 723.00 |
