| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CF Cash and cash equivalents | 67 613.00 | | 67 613.00 | 67 613.00 |
CJ TOTAL (II) | 77 736.00 | | 77 736.00 | 77 736.00 |
CO Grand total (0 to V) | 77 736.00 | | 77 736.00 | 77 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 43 425.00 | | | 43 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 053.00 | | | -11 053.00 |
DL TOTAL (I) | 65 372.00 | | | 65 372.00 |
EA Other liabilities | 12 364.00 | | | 12 364.00 |
EC TOTAL (IV) | 12 364.00 | | | 12 364.00 |
EE Grand total (I to V) | 77 736.00 | | | 77 736.00 |
EG Accrued income and payables due within one year | 12 364.00 | | | 12 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 921.00 | | 1 921.00 | 1 921.00 |
FJ Net sales | 1 921.00 | | 1 921.00 | 1 921.00 |
FR Total operating income (I) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 9 721.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 12 974.00 | |
GG - OPERATING RESULT (I - II) | | | -11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921.00 | | | 1 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 974.00 | | | 12 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 053.00 | | | -11 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VM Income taxes | 8 316.00 | | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 364.00 | 12 364.00 | | 12 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 701.00 | | | 9 701.00 |
ST Other accounts | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
YY Amount of VAT collected | 369.00 | | | 369.00 |
YZ Total deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 721.00 | | | 9 721.00 |
