| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 45 191.00 | | 45 191.00 | 45 191.00 |
CJ TOTAL (II) | 45 828.00 | | 45 828.00 | 45 828.00 |
CO Grand total (0 to V) | 45 828.00 | | 45 828.00 | 45 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 093.00 | | | -3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 764.00 | | | -11 764.00 |
DL TOTAL (I) | 35 141.00 | | | 35 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 10 686.00 | | | 10 686.00 |
EE Grand total (I to V) | 45 828.00 | | | 45 828.00 |
EG Accrued income and payables due within one year | 10 686.00 | | | 10 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 11 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764.00 | | | 11 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 764.00 | | | -11 764.00 |
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| 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 | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686.00 | 10 686.00 | | 10 686.00 |
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| 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) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 2 712.00 | | | 2 712.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 592.00 | | | 11 592.00 |
