| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 2 615.00 | | 2 615.00 | 2 615.00 |
CO Grand total (0 to V) | 2 615.00 | | 2 615.00 | 2 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DH Retained earnings | -59 277.00 | | | -59 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | | | -1 023.00 |
DL TOTAL (I) | -22 050.00 | | | -22 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 298.00 | | | 24 298.00 |
DX Trade payables and related accounts | 367.00 | | | 367.00 |
EC TOTAL (IV) | 24 665.00 | | | 24 665.00 |
EE Grand total (I to V) | 2 615.00 | | | 2 615.00 |
EG Accrued income and payables due within one year | 24 665.00 | | | 24 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 527.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 656.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023.00 | | | 1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | | | -1 023.00 |
| |
| 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 | 367.00 | 367.00 | | 367.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 665.00 | 24 665.00 | | 24 665.00 |
| |
| 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) | 199.00 | | | 199.00 |
ST Other accounts | 328.00 | | | 328.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527.00 | | | 527.00 |
