| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 372.00 | | 1 372.00 | 1 372.00 |
CO Grand total (0 to V) | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 024.00 | -1 396.00 | | -2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | -628.00 | | -516.00 |
DL TOTAL (I) | 460.00 | 976.00 | | 460.00 |
DX Trade payables and related accounts | 912.00 | 1 537.00 | | 912.00 |
EC TOTAL (IV) | 912.00 | 1 537.00 | | 912.00 |
EE Grand total (I to V) | 1 372.00 | 2 513.00 | | 1 372.00 |
EG Accrued income and payables due within one year | 912.00 | 1 537.00 | | 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 355.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 516.00 | |
GG - OPERATING RESULT (I - II) | | | -516.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516.00 | 628.00 | | 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | -628.00 | | -516.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912.00 | 912.00 | | 912.00 |
| |
| 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) | 355.00 | 345.00 | | 355.00 |
YW Business tax | 161.00 | 283.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 283.00 | | 161.00 |
YZ Total deductible VAT on goods and services | 65.00 | 63.00 | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355.00 | 345.00 | | 355.00 |
