| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 491.00 | | 2 491.00 | 2 491.00 |
CO Grand total (0 to V) | 2 491.00 | | 2 491.00 | 2 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 646.00 | | | -10 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | | | -2 272.00 |
DL TOTAL (I) | -11 918.00 | | | -11 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 349.00 | | | 14 349.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 14 409.00 | | | 14 409.00 |
EE Grand total (I to V) | 2 491.00 | | | 2 491.00 |
EG Accrued income and payables due within one year | 14 409.00 | | | 14 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 086.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272.00 | | | 2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | | | -2 272.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409.00 | 14 409.00 | | 14 409.00 |
| |
| 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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 231.00 | | | 231.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YZ Total deductible VAT on goods and services | 371.00 | | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086.00 | | | 2 086.00 |
