| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 838.00 | | 1 838.00 | 1 838.00 |
CO Grand total (0 to V) | 1 838.00 | | 1 838.00 | 1 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 950.00 | | | 220 950.00 |
DH Retained earnings | -335 170.00 | | | -335 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | | | -1 072.00 |
DL TOTAL (I) | -115 293.00 | | | -115 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 573.00 | | | 82 573.00 |
DX Trade payables and related accounts | 27 285.00 | | | 27 285.00 |
DY Tax and social security liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 117 131.00 | | | 117 131.00 |
EE Grand total (I to V) | 1 838.00 | | | 1 838.00 |
EG Accrued income and payables due within one year | 117 131.00 | | | 117 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439.00 | | | 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511.00 | | | 1 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | | | -1 072.00 |
| |
| 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 | 27 285.00 | 27 285.00 | | 27 285.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VI Group and Associates | 82 573.00 | 82 573.00 | | 82 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 131.00 | 117 131.00 | | 117 131.00 |
| |
| 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) | 1 094.00 | | | 1 094.00 |
ST Other accounts | 206.00 | | | 206.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YZ Total deductible VAT on goods and services | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300.00 | | | 1 300.00 |
