| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 19 568.00 | | 19 568.00 | 19 568.00 |
CO Grand total (0 to V) | 19 568.00 | | 19 568.00 | 19 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 261.00 | -18 732.00 | | -18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | 471.00 | | -220.00 |
DL TOTAL (I) | 18 518.00 | 18 738.00 | | 18 518.00 |
DX Trade payables and related accounts | | 1 350.00 | | |
DY Tax and social security liabilities | 120.00 | 200.00 | | 120.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 1 050.00 | 1 550.00 | | 1 050.00 |
EE Grand total (I to V) | 19 568.00 | 20 288.00 | | 19 568.00 |
EG Accrued income and payables due within one year | 1 050.00 | 1 550.00 | | 1 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 2 000.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300.00 | 1 528.00 | | 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | 471.00 | | -220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840.00 | 3 840.00 | | 3 840.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050.00 | 1 050.00 | | 1 050.00 |
| |
| 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) | 83.00 | 1 168.00 | | 83.00 |
ST Other accounts | 214.00 | 202.00 | | 214.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 158.00 | | |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297.00 | 1 370.00 | | 297.00 |
