| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 1 878.00 | | 1 878.00 | 1 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 107.00 | -7 544.00 | | -9 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | -1 563.00 | | -286.00 |
DL TOTAL (I) | -8 394.00 | -8 107.00 | | -8 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 256.00 | 10 228.00 | | 10 256.00 |
EC TOTAL (IV) | 10 272.00 | 10 228.00 | | 10 272.00 |
EE Grand total (I to V) | 1 877.00 | 2 121.00 | | 1 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 232.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 287.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287.00 | 1 708.00 | | 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | -1 563.00 | | -286.00 |
| |
| 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 | 10 256.00 | 10 256.00 | | 10 256.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272.00 | 10 272.00 | | 10 272.00 |
| |
| 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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22.00 | 1 523.00 | | 22.00 |
ST Other accounts | 209.00 | 185.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YZ Total deductible VAT on goods and services | | 316.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232.00 | 1 708.00 | | 232.00 |
