| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 11 360.00 | | 11 360.00 | 11 360.00 |
CO Grand total (0 to V) | 11 360.00 | | 11 360.00 | 11 360.00 |
| |
| 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 | -3 987.00 | | | -3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | -3 987.00 | | -3 282.00 |
DL TOTAL (I) | -2 269.00 | 1 013.00 | | -2 269.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 304.00 | | 10 443.00 |
DX Trade payables and related accounts | 2 997.00 | 2 832.00 | | 2 997.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 13 630.00 | 3 321.00 | | 13 630.00 |
EE Grand total (I to V) | 11 360.00 | 4 333.00 | | 11 360.00 |
EG Accrued income and payables due within one year | 13 630.00 | 3 321.00 | | 13 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
| |
| 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 | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | 3 988.00 | | 3 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | -3 987.00 | | -3 282.00 |
| |
| 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 | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630.00 | 13 630.00 | | 13 630.00 |
| |
| 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) | 2 580.00 | 2 793.00 | | 2 580.00 |
ST Other accounts | 490.00 | 824.00 | | 490.00 |
YW Business tax | 206.00 | 362.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 362.00 | | 206.00 |
YZ Total deductible VAT on goods and services | 555.00 | 230.00 | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 070.00 | 3 616.00 | | 3 070.00 |
