| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 27 858.00 | | 27 858.00 | 27 858.00 |
CO Grand total (0 to V) | 27 858.00 | | 27 858.00 | 27 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 968.00 | | | -6 968.00 |
DL TOTAL (I) | 11 367.00 | | | 11 367.00 |
DX Trade payables and related accounts | 16 208.00 | | | 16 208.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 16 492.00 | | | 16 492.00 |
EE Grand total (I to V) | 27 858.00 | | | 27 858.00 |
EG Accrued income and payables due within one year | 16 492.00 | | | 16 492.00 |
| |
| 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 | | | 7 330.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407.00 | | | 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375.00 | | | 7 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 968.00 | | | -6 968.00 |
| |
| 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 | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VM Income taxes | 14 903.00 | 14 903.00 | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 686.00 | 27 686.00 | | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 492.00 | 16 492.00 | | 16 492.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 1 371.00 | | | 1 371.00 |
YT Subcontracting | 2 628.00 | | | 2 628.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YY Amount of VAT collected | 8 039.00 | | | 8 039.00 |
YZ Total deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 330.00 | | | 7 330.00 |
