| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 614.00 | | 35 614.00 | 35 614.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 36 404.00 | | 36 404.00 | 36 404.00 |
CO Grand total (0 to V) | 36 404.00 | | 36 404.00 | 36 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | -2 522.00 | -2 522.00 | | -2 522.00 |
DH Retained earnings | -968.00 | | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | -968.00 | | 38.00 |
DL TOTAL (I) | 30 086.00 | 30 049.00 | | 30 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 729.00 | 2 087.00 | | 729.00 |
DY Tax and social security liabilities | 592.00 | 1 895.00 | | 592.00 |
EA Other liabilities | 4 989.00 | 4 989.00 | | 4 989.00 |
EC TOTAL (IV) | 6 317.00 | 8 972.00 | | 6 317.00 |
EE Grand total (I to V) | 36 404.00 | 39 020.00 | | 36 404.00 |
EG Accrued income and payables due within one year | 6 317.00 | 8 972.00 | | 6 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 838.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 7.00 | -484.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234.00 | 295.00 | | 1 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 1 263.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | -968.00 | | 38.00 |
| |
| 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 | 729.00 | 729.00 | | 729.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VC Group and associates | 30 433.00 | | | 30 433.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 194.00 | 36 194.00 | | 36 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317.00 | 6 317.00 | | 6 317.00 |
| |
| 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) | 670.00 | 1 250.00 | | 670.00 |
ST Other accounts | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 146.00 | 91.00 | | 146.00 |
YW Business tax | 351.00 | 384.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 384.00 | | 351.00 |
YZ Total deductible VAT on goods and services | 155.00 | 443.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838.00 | 1 362.00 | | 838.00 |
