| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 687.00 | | 687.00 | 687.00 |
CO Grand total (0 to V) | 4 687.00 | | 4 687.00 | 4 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 926.00 | | | -28 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | | | -11 455.00 |
DL TOTAL (I) | -35 381.00 | | | -35 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | | | 9 560.00 |
DX Trade payables and related accounts | 30 507.00 | | | 30 507.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 40 069.00 | | | 40 069.00 |
EE Grand total (I to V) | 4 687.00 | | | 4 687.00 |
EG Accrued income and payables due within one year | 30 509.00 | | | 30 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 6 310.00 | | 6 310.00 | 6 310.00 |
FJ Net sales | 6 497.00 | | 6 497.00 | 6 497.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 18 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870.00 | | | 6 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 326.00 | | | 18 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | | | -11 455.00 |
| |
| 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 | 30 507.00 | 30 507.00 | | 30 507.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 530.00 | | | 530.00 |
VI Group and Associates | 9 560.00 | | 9 560.00 | 9 560.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 069.00 | 30 509.00 | 9 560.00 | 40 069.00 |
| |
| 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) | 2 168.00 | | | 2 168.00 |
ST Other accounts | 4 097.00 | | | 4 097.00 |
XQ Rental, rental and co-ownership charges | 10 809.00 | | | 10 809.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 1 468.00 | | | 1 468.00 |
YZ Total deductible VAT on goods and services | 5 920.00 | | | 5 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 074.00 | | | 17 074.00 |
