| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 686.00 | | 98 686.00 | 98 686.00 |
CJ TOTAL (II) | 98 686.00 | | 98 686.00 | 98 686.00 |
CO Grand total (0 to V) | 98 686.00 | | 98 686.00 | 98 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 65 666.00 | -14 296.00 | | 65 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 79 962.00 | | -45.00 |
DL TOTAL (I) | 95 622.00 | 95 666.00 | | 95 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 902.00 | | |
DX Trade payables and related accounts | 2 794.00 | 12 284.00 | | 2 794.00 |
DY Tax and social security liabilities | 270.00 | 19 669.00 | | 270.00 |
EC TOTAL (IV) | 3 064.00 | 39 856.00 | | 3 064.00 |
EE Grand total (I to V) | 98 686.00 | 135 522.00 | | 98 686.00 |
EG Accrued income and payables due within one year | 3 064.00 | 39 856.00 | | 3 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | | 7 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 700.00 | | |
HK Income tax | | 19 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 895 395.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 815 433.00 | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 79 962.00 | | -45.00 |
| |
| 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 | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064.00 | 3 064.00 | | 3 064.00 |
| |
| 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 | | 1 549.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10 425.00 | | |
ST Other accounts | 45.00 | 6 318.00 | | 45.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 334.00 | | |
YW Business tax | | 441.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 990.00 | | |
YY Amount of VAT collected | | 24 623.00 | | |
YZ Total deductible VAT on goods and services | | 4 452.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 25 077.00 | | 45.00 |
