| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 11 669.00 | | 11 669.00 | 11 669.00 |
CO Grand total (0 to V) | 11 669.00 | | 11 669.00 | 11 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 208.00 | -12 511.00 | | -15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | -2 697.00 | | -2 867.00 |
DL TOTAL (I) | -13 075.00 | -10 208.00 | | -13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 692.00 | 8 784.00 | | 21 692.00 |
DX Trade payables and related accounts | 2 898.00 | 2 832.00 | | 2 898.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 24 744.00 | 11 771.00 | | 24 744.00 |
EE Grand total (I to V) | 11 669.00 | 1 563.00 | | 11 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 106.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867.00 | 2 803.00 | | 2 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | -2 697.00 | | -2 867.00 |
| |
| 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 | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 21 692.00 | 21 692.00 | | 21 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 744.00 | 24 744.00 | | 24 744.00 |
| |
| 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) | 2 469.00 | 2 451.00 | | 2 469.00 |
ST Other accounts | 31.00 | | | 31.00 |
YW Business tax | 206.00 | 210.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 210.00 | | 206.00 |
YZ Total deductible VAT on goods and services | 498.00 | 484.00 | | 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 500.00 | 2 451.00 | | 2 500.00 |
