| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 27 992.00 | | 27 992.00 | 27 992.00 |
CJ TOTAL (II) | 28 770.00 | | 28 770.00 | 28 770.00 |
CO Grand total (0 to V) | 28 770.00 | | 28 770.00 | 28 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | | | -4 220.00 |
DL TOTAL (I) | 780.00 | | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | | | 25 315.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 27 990.00 | | | 27 990.00 |
EE Grand total (I to V) | 28 770.00 | | | 28 770.00 |
EG Accrued income and payables due within one year | 27 990.00 | | | 27 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220.00 | | | 4 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | | | -4 220.00 |
| |
| 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 | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 25 315.00 | 25 315.00 | | 25 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 990.00 | 27 990.00 | | 27 990.00 |
| |
| 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) | 3 484.00 | | | 3 484.00 |
ST Other accounts | 623.00 | | | 623.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 108.00 | | | 4 108.00 |
