| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 272.00 | | 272.00 | 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -6 657.00 | -4 611.00 | | -6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481.00 | -2 046.00 | | -1 481.00 |
DL TOTAL (I) | -3 038.00 | -1 557.00 | | -3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 2 436.00 | | 3 310.00 |
EC TOTAL (IV) | 3 310.00 | 2 436.00 | | 3 310.00 |
EE Grand total (I to V) | 272.00 | 879.00 | | 272.00 |
EG Accrued income and payables due within one year | 3 310.00 | 2 436.00 | | 3 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 3 398.00 | | 1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481.00 | -2 046.00 | | -1 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310.00 | 3 310.00 | | 3 310.00 |
| |
| 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) | 94.00 | 52.00 | | 94.00 |
ST Other accounts | 1 287.00 | 1 283.00 | | 1 287.00 |
YT Subcontracting | | 13.00 | | |
YW Business tax | 79.00 | 142.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | 142.00 | | 79.00 |
YY Amount of VAT collected | | 75.00 | | |
YZ Total deductible VAT on goods and services | 200.00 | 277.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381.00 | 1 349.00 | | 1 381.00 |
