| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 953.00 | | 1 953.00 | 1 953.00 |
CO Grand total (0 to V) | 1 953.00 | | 1 953.00 | 1 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | | | -1 374.00 |
DL TOTAL (I) | -1 274.00 | | | -1 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 3 227.00 | | | 3 227.00 |
EE Grand total (I to V) | 1 953.00 | | | 1 953.00 |
EG Accrued income and payables due within one year | 3 216.00 | | | 3 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374.00 | | | 1 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | | | -1 374.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | | 11.00 | 11.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227.00 | 3 216.00 | 11.00 | 3 227.00 |
| |
| 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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 928.00 | | | 928.00 |
ST Other accounts | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86.00 | | | 86.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288.00 | | | 1 288.00 |
