| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262.00 | 144.00 | 118.00 | 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 277.00 | 144.00 | 133.00 | 277.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 923.00 | 144.00 | 779.00 | 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 297.00 | | | -1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | | | -2 060.00 |
DL TOTAL (I) | -1 857.00 | | | -1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 2 637.00 | | | 2 637.00 |
EE Grand total (I to V) | 779.00 | | | 779.00 |
EG Accrued income and payables due within one year | 2 637.00 | | | 2 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 1 127.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340.00 | | | 2 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | | | -2 060.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262.00 | | | 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56.00 | 87.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 87.00 | | 56.00 |
| |
| 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 | 390.00 | 390.00 | | 390.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637.00 | 2 637.00 | | 2 637.00 |
| |
| 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) | 554.00 | | | 554.00 |
ST Other accounts | 572.00 | | | 572.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 51.00 | | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127.00 | | | 1 127.00 |
