| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 50 698.00 | | 50 698.00 | 50 698.00 |
CJ TOTAL (II) | 57 008.00 | | 57 008.00 | 57 008.00 |
CO Grand total (0 to V) | 57 008.00 | | 57 008.00 | 57 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 388.00 | -23 251.00 | | -23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | -137.00 | | 67.00 |
DL TOTAL (I) | 20 679.00 | 20 612.00 | | 20 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 537.00 | 35 537.00 | | 35 537.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 4 850.00 | | | 4 850.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 36 329.00 | 39 537.00 | | 36 329.00 |
EE Grand total (I to V) | 57 008.00 | 60 149.00 | | 57 008.00 |
EG Accrued income and payables due within one year | 36 329.00 | 39 537.00 | | 36 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 7 417.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 7 400.00 | | 4 000.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 7 417.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 7 554.00 | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | -137.00 | | 67.00 |
| |
| 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 | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VI Group and Associates | 35 537.00 | 35 537.00 | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 329.00 | 36 329.00 | | 36 329.00 |
| |
| 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) | 3 400.00 | 3 573.00 | | 3 400.00 |
ST Other accounts | 457.00 | 3 305.00 | | 457.00 |
XQ Rental, rental and co-ownership charges | | 583.00 | | |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 555.00 | 2 055.00 | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 857.00 | 7 461.00 | | 3 857.00 |
