| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 5 091.00 | | 5 091.00 | 5 091.00 |
CO Grand total (0 to V) | 5 091.00 | | 5 091.00 | 5 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 891.00 | -1 241.00 | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945.00 | 4 232.00 | | -945.00 |
DL TOTAL (I) | 3 046.00 | 3 991.00 | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 834.00 | 1 188.00 | | 834.00 |
DY Tax and social security liabilities | 143.00 | 671.00 | | 143.00 |
EC TOTAL (IV) | 2 045.00 | 1 859.00 | | 2 045.00 |
EE Grand total (I to V) | 5 091.00 | 5 850.00 | | 5 091.00 |
EG Accrued income and payables due within one year | 2 045.00 | 1 859.00 | | 2 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 793.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945.00 | 968.00 | | 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945.00 | 4 232.00 | | -945.00 |
| |
| 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 | 834.00 | 834.00 | | 834.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045.00 | 2 045.00 | | 2 045.00 |
| |
| 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 | 152.00 | 148.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595.00 | 100.00 | | 595.00 |
ST Other accounts | 198.00 | 192.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 148.00 | | 152.00 |
YZ Total deductible VAT on goods and services | 119.00 | 20.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793.00 | 292.00 | | 793.00 |
