| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 28 795.00 | | 28 795.00 | 28 795.00 |
CJ TOTAL (II) | 67 734.00 | | 67 734.00 | 67 734.00 |
CO Grand total (0 to V) | 67 734.00 | | 67 734.00 | 67 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 36 375.00 | | | 36 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | | | -3 330.00 |
DL TOTAL (I) | 33 155.00 | | | 33 155.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 805.00 | | | 26 805.00 |
DY Tax and social security liabilities | 4 665.00 | | | 4 665.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 34 579.00 | | | 34 579.00 |
EE Grand total (I to V) | 67 734.00 | | | 67 734.00 |
EG Accrued income and payables due within one year | 34 579.00 | | | 34 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -218.00 | | -218.00 | -218.00 |
FJ Net sales | -218.00 | | -218.00 | -218.00 |
FR Total operating income (I) | | | -218.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -218.00 | | | -218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | | | -3 330.00 |
| |
| 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 | 26 805.00 | 26 805.00 | | 26 805.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 38 605.00 | | | 38 605.00 |
VB VAT | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 939.00 | 38 939.00 | | 38 939.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 579.00 | 34 579.00 | | 34 579.00 |
| |
| 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) | 2 329.00 | | | 2 329.00 |
ST Other accounts | 424.00 | | | 424.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YZ Total deductible VAT on goods and services | 366.00 | | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 753.00 | | | 2 753.00 |
