| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 5 584.00 | | 5 584.00 | 5 584.00 |
CO Grand total (0 to V) | 5 584.00 | | 5 584.00 | 5 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | | | -1 466.00 |
DL TOTAL (I) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 5 450.00 | | | 5 450.00 |
EE Grand total (I to V) | 5 584.00 | | | 5 584.00 |
EG Accrued income and payables due within one year | 5 450.00 | | | 5 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834.00 | | | 1 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300.00 | | | 3 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | | | -1 466.00 |
| |
| 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 | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450.00 | 5 450.00 | | 5 450.00 |
| |
| 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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445.00 | | | 1 445.00 |
ST Other accounts | 443.00 | | | 443.00 |
YT Subcontracting | 381.00 | | | 381.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | | | 1 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 270.00 | | | 2 270.00 |
