| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 2 473.00 | | 2 473.00 | 2 473.00 |
CO Grand total (0 to V) | 2 473.00 | | 2 473.00 | 2 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 970.00 | 2 011.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -1 040.00 | | -508.00 |
DL TOTAL (I) | 1 962.00 | 2 470.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 511.00 | | | 511.00 |
EE Grand total (I to V) | 2 473.00 | 2 470.00 | | 2 473.00 |
EG Accrued income and payables due within one year | 511.00 | | | 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GF Total Operating Expenses (II) | | | 509.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 474.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509.00 | 1 041.00 | | 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -1 040.00 | | -508.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511.00 | 511.00 | | 511.00 |
| |
| 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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | | 40.00 | | |
YW Business tax | 466.00 | 460.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | 460.00 | | 466.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | 83.00 | | 43.00 |
