| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 6 018.00 | | 6 018.00 | 6 018.00 |
CO Grand total (0 to V) | 6 018.00 | | 6 018.00 | 6 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 12 045.00 | | -747.00 |
DL TOTAL (I) | 253.00 | 13 045.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 969.00 | | |
DX Trade payables and related accounts | 5 764.00 | 6 000.00 | | 5 764.00 |
EC TOTAL (IV) | 5 764.00 | 23 969.00 | | 5 764.00 |
EE Grand total (I to V) | 6 018.00 | 37 013.00 | | 6 018.00 |
EG Accrued income and payables due within one year | 5 764.00 | 23 969.00 | | 5 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 261.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GF Total Operating Expenses (II) | | | 747.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 667.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747.00 | 622.00 | | 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 12 045.00 | | -747.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 627.00 | | | 8 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 627.00 | | |
I4 DECREASES Grand Total | | 8 627.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627.00 | | | 8 627.00 |
| |
| 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 | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764.00 | 5 764.00 | | 5 764.00 |
| |
| 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 | 320.00 | 315.00 | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 218.00 | | | 218.00 |
YW Business tax | 166.00 | 157.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | 472.00 | | 486.00 |
YZ Total deductible VAT on goods and services | 41.00 | 3.00 | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261.00 | 43.00 | | 261.00 |
