| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 15 874.00 | | 15 874.00 | 15 874.00 |
CO Grand total (0 to V) | 15 874.00 | | 15 874.00 | 15 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | | | -1 044.00 |
DL TOTAL (I) | 14 205.00 | | | 14 205.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 1 669.00 | | | 1 669.00 |
EE Grand total (I to V) | 15 874.00 | | | 15 874.00 |
EG Accrued income and payables due within one year | 1 669.00 | | | 1 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 113.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813.00 | | | 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858.00 | | | 1 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | | | -1 044.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 14 806.00 | 14 806.00 | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 827.00 | 14 827.00 | | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669.00 | 1 669.00 | | 1 669.00 |
| |
| 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 | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113.00 | | | 113.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113.00 | | | 113.00 |
