| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 33 888.00 | | 33 888.00 | 33 888.00 |
CO Grand total (0 to V) | 33 888.00 | | 33 888.00 | 33 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -20 741.00 | -21 218.00 | | -20 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | 477.00 | | -672.00 |
DL TOTAL (I) | 33 588.00 | 34 260.00 | | 33 588.00 |
DX Trade payables and related accounts | 300.00 | 4 620.00 | | 300.00 |
EC TOTAL (IV) | 300.00 | 4 620.00 | | 300.00 |
EE Grand total (I to V) | 33 888.00 | 38 880.00 | | 33 888.00 |
EG Accrued income and payables due within one year | 300.00 | 4 620.00 | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 517.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672.00 | |
GG - OPERATING RESULT (I - II) | | | -672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 735.00 | | |
HD Total exceptional income (VII) | | 3 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672.00 | 4 014.00 | | 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | 477.00 | | -672.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
| |
| 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 | 154.00 | 152.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | 100.00 | | 250.00 |
ST Other accounts | 267.00 | 262.00 | | 267.00 |
YT Subcontracting | | 3 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 152.00 | | 154.00 |
YZ Total deductible VAT on goods and services | 72.00 | 773.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517.00 | 3 862.00 | | 517.00 |
