| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 3 618.00 | | 3 618.00 | 3 618.00 |
CO Grand total (0 to V) | 3 618.00 | | 3 618.00 | 3 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 941.00 | | | -25 941.00 |
DL TOTAL (I) | -24 941.00 | | | -24 941.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 10 886.00 | | | 10 886.00 |
EA Other liabilities | 13 137.00 | | | 13 137.00 |
EC TOTAL (IV) | 28 560.00 | | | 28 560.00 |
EE Grand total (I to V) | 3 618.00 | | | 3 618.00 |
EG Accrued income and payables due within one year | 28 560.00 | | | 28 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 13 811.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 27 818.00 | |
GG - OPERATING RESULT (I - II) | | | -25 918.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | | | 1 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 841.00 | | | 27 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 941.00 | | | -25 941.00 |
| |
| 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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 618.00 | | 3 618.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 560.00 | 28 560.00 | | 28 560.00 |
| |
| 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 | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 881.00 | | | 881.00 |
ST Other accounts | 4 674.00 | | | 4 674.00 |
XQ Rental, rental and co-ownership charges | 2 421.00 | | | 2 421.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 380.00 | | | 380.00 |
YZ Total deductible VAT on goods and services | 405.00 | | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 977.00 | | | 7 977.00 |
