| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 96 601.00 | | 96 601.00 | 96 601.00 |
CJ TOTAL (II) | 97 547.00 | | 97 547.00 | 97 547.00 |
CO Grand total (0 to V) | 97 547.00 | | 97 547.00 | 97 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 783.00 | | | -25 783.00 |
DL TOTAL (I) | 24 217.00 | | | 24 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 351.00 | | | 70 351.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 73 331.00 | | | 73 331.00 |
EE Grand total (I to V) | 97 547.00 | | | 97 547.00 |
EG Accrued income and payables due within one year | 73 331.00 | | | 73 331.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 76 713.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 76 783.00 | |
GG - OPERATING RESULT (I - II) | | | -25 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 783.00 | | | 76 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 783.00 | | | -25 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 25 509.00 | | | 25 509.00 |
YU External personnel | 49 704.00 | | | 49 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 347.00 | | | 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 713.00 | | | 76 713.00 |
