| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 3 757.00 | | 3 757.00 | 3 757.00 |
CO Grand total (0 to V) | 3 757.00 | | 3 757.00 | 3 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 132.00 | | | -11 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | | | -2 760.00 |
DL TOTAL (I) | -3 893.00 | | | -3 893.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 3 311.00 | | | 3 311.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 7 650.00 | | | 7 650.00 |
EE Grand total (I to V) | 3 757.00 | | | 3 757.00 |
EG Accrued income and payables due within one year | 7 520.00 | | | 7 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761.00 | | | 2 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | | | -2 760.00 |
| |
| 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 | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 1 425.00 | | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | | 130.00 | 130.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650.00 | 7 520.00 | 130.00 | 7 650.00 |
| |
| 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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 499.00 | | | 499.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
YZ Total deductible VAT on goods and services | 851.00 | | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 939.00 | | | 3 939.00 |
