| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 22 629.00 | | 22 629.00 | 22 629.00 |
CO Grand total (0 to V) | 22 629.00 | | 22 629.00 | 22 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | -6 749.00 | | -6 888.00 |
DL TOTAL (I) | 3 111.00 | 3 250.00 | | 3 111.00 |
DX Trade payables and related accounts | 1 200.00 | 840.00 | | 1 200.00 |
EA Other liabilities | 18 317.00 | 18 694.00 | | 18 317.00 |
EC TOTAL (IV) | 19 517.00 | 19 534.00 | | 19 517.00 |
EE Grand total (I to V) | 22 629.00 | 22 784.00 | | 22 629.00 |
EG Accrued income and payables due within one year | 19 517.00 | 19 534.00 | | 19 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 122 982.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889.00 | 129 732.00 | | 6 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | -6 749.00 | | -6 888.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VI Group and Associates | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 517.00 | 19 517.00 | | 19 517.00 |
| |
| 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) | 1 042.00 | 742.00 | | 1 042.00 |
ST Other accounts | 342.00 | 406.00 | | 342.00 |
YT Subcontracting | | 122 982.00 | | |
YU External personnel | 5 100.00 | 5 100.00 | | 5 100.00 |
YW Business tax | 151.00 | 145.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 145.00 | | 151.00 |
YY Amount of VAT collected | | 24 596.00 | | |
YZ Total deductible VAT on goods and services | 1 162.00 | 1 883.00 | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 485.00 | 129 231.00 | | 6 485.00 |
