| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 858.00 | | 1 858.00 | 1 858.00 |
CO Grand total (0 to V) | 1 858.00 | | 1 858.00 | 1 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 517.00 | -6 088.00 | | -10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | -4 429.00 | | -3 465.00 |
DL TOTAL (I) | -6 482.00 | -3 017.00 | | -6 482.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 4 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 2 250.00 | 1 200.00 | | 2 250.00 |
DY Tax and social security liabilities | | 124.00 | | |
EC TOTAL (IV) | 8 340.00 | 5 324.00 | | 8 340.00 |
EE Grand total (I to V) | 1 858.00 | 2 307.00 | | 1 858.00 |
EG Accrued income and payables due within one year | 8 340.00 | 5 324.00 | | 8 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 4 429.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | -4 429.00 | | -3 465.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340.00 | 8 340.00 | | 8 340.00 |
| |
| 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 | | -6.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 2 249.00 | | 2 540.00 |
ST Other accounts | 789.00 | 2 042.00 | | 789.00 |
YW Business tax | 121.00 | 124.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | 118.00 | | 121.00 |
YZ Total deductible VAT on goods and services | 528.00 | 750.00 | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 328.00 | 4 292.00 | | 3 328.00 |
