| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 5 761.00 | | 5 761.00 | 5 761.00 |
CO Grand total (0 to V) | 5 761.00 | | 5 761.00 | 5 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 974.00 | 457.00 | | -7 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 084.00 | -8 431.00 | | -6 084.00 |
DL TOTAL (I) | -6 436.00 | -352.00 | | -6 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | | | 4 136.00 |
DX Trade payables and related accounts | 1 561.00 | 1 640.00 | | 1 561.00 |
DY Tax and social security liabilities | 6 500.00 | 4 580.00 | | 6 500.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 12 197.00 | 6 230.00 | | 12 197.00 |
EE Grand total (I to V) | 5 761.00 | 5 878.00 | | 5 761.00 |
EG Accrued income and payables due within one year | 12 197.00 | 6 230.00 | | 12 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 8 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 69.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 69.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -69.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 41 600.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084.00 | 50 031.00 | | 9 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 084.00 | -8 431.00 | | -6 084.00 |
| |
| 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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197.00 | 12 197.00 | | 12 197.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 112.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 1 243.00 | | 1 250.00 |
ST Other accounts | 2 615.00 | 6 871.00 | | 2 615.00 |
XQ Rental, rental and co-ownership charges | | 4 000.00 | | |
YT Subcontracting | | 13 819.00 | | |
YW Business tax | 365.00 | 366.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | 478.00 | | 365.00 |
YY Amount of VAT collected | 300.00 | 4 160.00 | | 300.00 |
YZ Total deductible VAT on goods and services | 305.00 | 3 058.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 865.00 | 25 933.00 | | 3 865.00 |
