| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 8 011.00 | | 8 011.00 | 8 011.00 |
CO Grand total (0 to V) | 8 011.00 | | 8 011.00 | 8 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -7 429.00 | | | -7 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | | | -3 403.00 |
DL TOTAL (I) | 5 168.00 | | | 5 168.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 843.00 | | | 2 843.00 |
EE Grand total (I to V) | 8 011.00 | | | 8 011.00 |
EG Accrued income and payables due within one year | 2 663.00 | | | 2 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | | | -3 403.00 |
| |
| 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 | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 966.00 | | | 966.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | | 180.00 | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843.00 | 2 663.00 | 180.00 | 2 843.00 |
| |
| 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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 704.00 | | | 2 704.00 |
ST Other accounts | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YZ Total deductible VAT on goods and services | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 234.00 | | | 3 234.00 |
