| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 879.00 | | 879.00 | 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -4 611.00 | | | -4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | -4 611.00 | | -2 046.00 |
DL TOTAL (I) | -1 557.00 | 489.00 | | -1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 149.00 | | 2 436.00 |
EC TOTAL (IV) | 2 436.00 | 149.00 | | 2 436.00 |
EE Grand total (I to V) | 879.00 | 639.00 | | 879.00 |
EG Accrued income and payables due within one year | 2 436.00 | 149.00 | | 2 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 1 352.00 | | 1 352.00 | 1 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 1 349.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352.00 | 1.00 | | 1 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398.00 | 4 612.00 | | 3 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | -4 611.00 | | -2 046.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436.00 | 2 436.00 | | 2 436.00 |
| |
| 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) | 52.00 | | | 52.00 |
ST Other accounts | 1 283.00 | 3 556.00 | | 1 283.00 |
XQ Rental, rental and co-ownership charges | | 109.00 | | |
YT Subcontracting | 13.00 | 26.00 | | 13.00 |
YW Business tax | 142.00 | 136.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 136.00 | | 142.00 |
YY Amount of VAT collected | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 277.00 | 586.00 | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349.00 | 3 690.00 | | 1 349.00 |
