| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 7 512.00 | | 7 512.00 | 7 512.00 |
CO Grand total (0 to V) | 7 512.00 | | 7 512.00 | 7 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -236.00 | | | -236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 240.00 | | | -6 240.00 |
DL TOTAL (I) | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 3 988.00 | | | 3 988.00 |
EE Grand total (I to V) | 7 512.00 | | | 7 512.00 |
EG Accrued income and payables due within one year | 3 988.00 | | | 3 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | -3 580.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 958.00 | | | -2 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 240.00 | | | -6 240.00 |
| |
| 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 | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988.00 | 3 988.00 | | 3 988.00 |
| |
| 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) | 1 360.00 | | | 1 360.00 |
ST Other accounts | 398.00 | | | 398.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 758.00 | | | 2 758.00 |
