| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 3 446.00 | | 3 446.00 | 3 446.00 |
CO Grand total (0 to V) | 3 446.00 | | 3 446.00 | 3 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 553.00 | 2 537.00 | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | -985.00 | | -3 384.00 |
DL TOTAL (I) | -731.00 | 2 653.00 | | -731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 250.00 | | 1 280.00 |
DX Trade payables and related accounts | 2 798.00 | 4 110.00 | | 2 798.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 4 177.00 | 5 360.00 | | 4 177.00 |
EE Grand total (I to V) | 3 446.00 | 8 012.00 | | 3 446.00 |
EG Accrued income and payables due within one year | 4 177.00 | 5 360.00 | | 4 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 589.00 | | 589.00 | 589.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 589.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589.00 | 2 947.00 | | 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | 3 932.00 | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | -985.00 | | -3 384.00 |
| |
| 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 | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177.00 | 4 177.00 | | 4 177.00 |
| |
| 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) | 2 115.00 | 1 830.00 | | 2 115.00 |
ST Other accounts | 942.00 | 926.00 | | 942.00 |
XQ Rental, rental and co-ownership charges | 810.00 | 798.00 | | 810.00 |
YW Business tax | 105.00 | -34.00 | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | -34.00 | | 105.00 |
YY Amount of VAT collected | 115.00 | | | 115.00 |
YZ Total deductible VAT on goods and services | 653.00 | 711.00 | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 867.00 | 3 554.00 | | 3 867.00 |
