| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 6 764.00 | | 6 764.00 | 6 764.00 |
CO Grand total (0 to V) | 6 764.00 | | 6 764.00 | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 041.00 | | | -3 041.00 |
DL TOTAL (I) | -2 041.00 | | | -2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | | | 8 522.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 8 805.00 | | | 8 805.00 |
EE Grand total (I to V) | 6 764.00 | | | 6 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 15 683.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 517.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 16 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910.00 | | | 16 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | | | -1 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 522.00 | | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522.00 | | | 8 522.00 |
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| 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) | 15 000.00 | | | 15 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 152.00 | | | 2 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 001.00 | | | 15 001.00 |
