| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 594.00 | | 62 594.00 | 62 594.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 70 824.00 | | 70 824.00 | 70 824.00 |
CO Grand total (0 to V) | 70 824.00 | | 70 824.00 | 70 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 981.00 | | | 981.00 |
DH Retained earnings | 9 745.00 | | | 9 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | | | -3 372.00 |
DL TOTAL (I) | 27 354.00 | | | 27 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 4 497.00 | | | 4 497.00 |
EA Other liabilities | 24 929.00 | | | 24 929.00 |
EC TOTAL (IV) | 43 470.00 | | | 43 470.00 |
EE Grand total (I to V) | 70 824.00 | | | 70 824.00 |
EG Accrued income and payables due within one year | 43 470.00 | | | 43 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 161.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 2 347.00 | |
FZ Social Security Contributions | | | -1 007.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372.00 | | | 3 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | | | -3 372.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
YZ Total deductible VAT on goods and services | 1 713.00 | | | 1 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161.00 | | | 1 161.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
