| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 1 495.00 | | 1 495.00 | 1 495.00 |
CO Grand total (0 to V) | 1 663.00 | | 1 663.00 | 1 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 704.00 | | | -3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | | | -2 863.00 |
DL TOTAL (I) | -5 567.00 | | | -5 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 7 230.00 | | | 7 230.00 |
EE Grand total (I to V) | 1 663.00 | | | 1 663.00 |
EG Accrued income and payables due within one year | 7 230.00 | | | 7 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865.00 | | | 2 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | | | -2 863.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
| |
| 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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 899.00 | | | 899.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230.00 | 7 230.00 | | 7 230.00 |
| |
| 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) | 1 994.00 | | | 1 994.00 |
ST Other accounts | 663.00 | | | 663.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YZ Total deductible VAT on goods and services | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658.00 | | | 2 658.00 |
