| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 108 953.00 | | 108 953.00 | 108 953.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 116 133.00 | | 116 133.00 | 116 133.00 |
CO Grand total (0 to V) | 116 133.00 | | 116 133.00 | 116 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | | | -1 278.00 |
DL TOTAL (I) | -278.00 | | | -278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 889.00 | | | 114 889.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 116 411.00 | | | 116 411.00 |
EE Grand total (I to V) | 116 133.00 | | | 116 133.00 |
EG Accrued income and payables due within one year | 116 411.00 | | | 116 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 557.00 | |
FW Other purchases and external expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 714.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557.00 | | | 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | | | -1 278.00 |
| |
| 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 | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 103 283.00 | 103 283.00 | | 103 283.00 |
VI Group and Associates | 114 889.00 | 114 889.00 | | 114 889.00 |
VP Miscellaneous | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 953.00 | 108 953.00 | | 108 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 411.00 | 116 411.00 | | 116 411.00 |
| |
| 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) | 515.00 | | | 515.00 |
ST Other accounts | 198.00 | | | 198.00 |
YY Amount of VAT collected | 3 448.00 | | | 3 448.00 |
YZ Total deductible VAT on goods and services | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714.00 | | | 714.00 |
