| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 4 545.00 | | 4 545.00 | 4 545.00 |
CO Grand total (0 to V) | 4 545.00 | | 4 545.00 | 4 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 225.00 | | | -25 225.00 |
DL TOTAL (I) | -15 225.00 | | | -15 225.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 14 653.00 | | | 14 653.00 |
EC TOTAL (IV) | 19 770.00 | | | 19 770.00 |
EE Grand total (I to V) | 4 545.00 | | | 4 545.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 44 994.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 45 225.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 225.00 | | | 45 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 225.00 | | | -25 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 614.00 | 19 614.00 | | 19 614.00 |
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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) | 7 089.00 | | | 7 089.00 |
ST Other accounts | 19 905.00 | | | 19 905.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
YY Amount of VAT collected | 2 667.00 | | | 2 667.00 |
YZ Total deductible VAT on goods and services | 6 612.00 | | | 6 612.00 |
