| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 10 700.00 | | 10 700.00 | 10 700.00 |
CO Grand total (0 to V) | 10 700.00 | | 10 700.00 | 10 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -434.00 | | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | | | -4 943.00 |
DL TOTAL (I) | 2 121.00 | | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 8 579.00 | | | 8 579.00 |
EE Grand total (I to V) | 10 700.00 | | | 10 700.00 |
EG Accrued income and payables due within one year | 8 579.00 | | | 8 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 4 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | | | -4 943.00 |
| |
| 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 | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579.00 | 8 579.00 | | 8 579.00 |
| |
| 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) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 633.00 | | | 633.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292.00 | | | 3 292.00 |
