| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 3 376.00 | | 3 376.00 | 3 376.00 |
CO Grand total (0 to V) | 3 376.00 | | 3 376.00 | 3 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49.00 | -49.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | | | 49.00 |
DL TOTAL (I) | 100.00 | 51.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 725.00 | | 2 577.00 |
DX Trade payables and related accounts | | 745.00 | | |
DY Tax and social security liabilities | 699.00 | 98.00 | | 699.00 |
EC TOTAL (IV) | 3 276.00 | 823.00 | | 3 276.00 |
EE Grand total (I to V) | 3 376.00 | 874.00 | | 3 376.00 |
EG Accrued income and payables due within one year | 276.00 | 823.00 | | 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 800.00 | | 3 800.00 | 3 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 469.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 126.00 | | |
HD Total exceptional income (VII) | | 2 126.00 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 2 126.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800.00 | 4 618.00 | | 3 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751.00 | 4 618.00 | | 3 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | | | 49.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789.00 | 2 789.00 | | 2 789.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276.00 | 3 276.00 | | 3 276.00 |
| |
| 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) | 2 568.00 | 1 175.00 | | 2 568.00 |
ST Other accounts | 465.00 | 288.00 | | 465.00 |
XQ Rental, rental and co-ownership charges | 360.00 | 1 080.00 | | 360.00 |
YT Subcontracting | 8 901.00 | | | 8 901.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 458.00 | 714.00 | | 458.00 |
YZ Total deductible VAT on goods and services | 262.00 | 351.00 | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 393.00 | 4 543.00 | | 3 393.00 |
