| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 11 304.00 | | 11 304.00 | 11 304.00 |
CO Grand total (0 to V) | 11 404.00 | | 11 404.00 | 11 404.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 249.00 | | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | 2 249.00 | | -4 351.00 |
DL TOTAL (I) | -1 991.00 | 2 359.00 | | -1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 33 029.00 | | 4 998.00 |
DX Trade payables and related accounts | | 879.00 | | |
DY Tax and social security liabilities | 8 397.00 | 16 503.00 | | 8 397.00 |
EC TOTAL (IV) | 13 395.00 | 50 410.00 | | 13 395.00 |
EE Grand total (I to V) | 11 404.00 | 52 769.00 | | 11 404.00 |
EG Accrued income and payables due within one year | 13 395.00 | 50 410.00 | | 13 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 808.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HF Exceptional expenses on capital transactions | | 26 519.00 | | |
HH Total exceptional expenses (VIII) | 1 486.00 | 26 519.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 8 481.00 | | -1 486.00 |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 589.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351.00 | 33 340.00 | | 4 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | 2 249.00 | | -4 351.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 10 185.00 | | | 10 185.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395.00 | 13 395.00 | | 13 395.00 |
| |
| 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 | 381.00 | 372.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341.00 | 2 688.00 | | 341.00 |
ST Other accounts | 1 468.00 | 1 692.00 | | 1 468.00 |
XQ Rental, rental and co-ownership charges | | 103.00 | | |
YW Business tax | 676.00 | 192.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | 564.00 | | 1 057.00 |
YY Amount of VAT collected | | 117.00 | | |
YZ Total deductible VAT on goods and services | 216.00 | 303.00 | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808.00 | 4 484.00 | | 1 808.00 |
