| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 5 433.00 | | 5 433.00 | 5 433.00 |
CO Grand total (0 to V) | 30 433.00 | | 30 433.00 | 30 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -28 673.00 | | | -28 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 889.00 | | | -12 889.00 |
DL TOTAL (I) | 8 438.00 | | | 8 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 7 368.00 | | | 7 368.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 407.00 | | | 407.00 |
EC TOTAL (IV) | 21 995.00 | | | 21 995.00 |
EE Grand total (I to V) | 30 433.00 | | | 30 433.00 |
EG Accrued income and payables due within one year | 21 995.00 | | | 21 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 1 983.00 | | 1 983.00 | 1 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 14 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984.00 | | | 1 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873.00 | | | 14 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 889.00 | | | -12 889.00 |
| |
| 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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 593.00 | | 2 593.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 995.00 | 21 995.00 | | 21 995.00 |
| |
| 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) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 4 256.00 | | | 4 256.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 187.00 | | | 187.00 |
YZ Total deductible VAT on goods and services | 1 358.00 | | | 1 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 725.00 | | | 11 725.00 |
