| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 4 261.00 | | 4 261.00 | 4 261.00 |
CO Grand total (0 to V) | 4 261.00 | | 4 261.00 | 4 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 15 956.00 | 15 956.00 | | 15 956.00 |
DH Retained earnings | -22 801.00 | -29 234.00 | | -22 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | 6 434.00 | | -509.00 |
DL TOTAL (I) | 1 032.00 | 1 541.00 | | 1 032.00 |
DX Trade payables and related accounts | 3 098.00 | | | 3 098.00 |
DY Tax and social security liabilities | 131.00 | 5 110.00 | | 131.00 |
EC TOTAL (IV) | 3 229.00 | 5 110.00 | | 3 229.00 |
EE Grand total (I to V) | 4 261.00 | 6 651.00 | | 4 261.00 |
EG Accrued income and payables due within one year | 3 229.00 | 5 110.00 | | 3 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 354.00 | |
FR Total operating income (I) | | | 15 354.00 | |
FW Other purchases and external expenses | | | 15 716.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 842.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 354.00 | 2 770.00 | | 15 354.00 |
HA Exceptional income from management transactions | | 12 979.00 | | |
HD Total exceptional income (VII) | | 12 979.00 | | |
HE Exceptional expenses on management operations | 21.00 | 1 194.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 194.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 11 785.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 354.00 | 16 327.00 | | 15 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863.00 | 9 893.00 | | 15 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | 6 434.00 | | -509.00 |
| |
| 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 | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VC Group and associates | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229.00 | 3 229.00 | | 3 229.00 |
| |
| 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) | 2 162.00 | | | 2 162.00 |
ST Other accounts | 387.00 | 186.00 | | 387.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 11 667.00 | 8 214.00 | | 11 667.00 |
YW Business tax | 125.00 | 299.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | 299.00 | | 125.00 |
YY Amount of VAT collected | 1 535.00 | 277.00 | | 1 535.00 |
YZ Total deductible VAT on goods and services | 2 924.00 | 1 999.00 | | 2 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 716.00 | 8 400.00 | | 15 716.00 |
