| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 626.00 | | 28 626.00 | 28 626.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 31 777.00 | | 31 777.00 | 31 777.00 |
CO Grand total (0 to V) | 31 777.00 | | 31 777.00 | 31 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -16 522.00 | | | -16 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | | | -6 444.00 |
DL TOTAL (I) | -2 966.00 | | | -2 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | | | 33 129.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 34 743.00 | | | 34 743.00 |
EE Grand total (I to V) | 31 777.00 | | | 31 777.00 |
EG Accrued income and payables due within one year | 34 743.00 | | | 34 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 742.00 | | 2 742.00 | 2 742.00 |
FJ Net sales | 2 742.00 | | 2 742.00 | 2 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FR Total operating income (I) | | | 8 921.00 | |
FS Purchases of goods (including customs duties) | | | 5 025.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | | | 6 179.00 |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 6 179.00 | | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | | | -6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921.00 | | | 8 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365.00 | | | 15 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 444.00 | | | -6 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VI Group and Associates | 33 129.00 | 33 129.00 | | 33 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 743.00 | 34 743.00 | | 34 743.00 |
| |
| 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) | 729.00 | | | 729.00 |
ST Other accounts | 5 677.00 | | | 5 677.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
YY Amount of VAT collected | 258.00 | | | 258.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 407.00 | | | 6 407.00 |
