| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 1 967.00 | | 1 967.00 | 1 967.00 |
CO Grand total (0 to V) | 1 967.00 | | 1 967.00 | 1 967.00 |
| |
| 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 | -9 143.00 | | | -9 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | | | 965.00 |
DL TOTAL (I) | -3 177.00 | | | -3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 5 145.00 | | | 5 145.00 |
EE Grand total (I to V) | 1 967.00 | | | 1 967.00 |
EG Accrued income and payables due within one year | 5 145.00 | | | 5 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 433.00 | | 3 433.00 | 3 433.00 |
FJ Net sales | 3 433.00 | | 3 433.00 | 3 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 622.00 | |
FX Taxes, duties, and similar payments | | | -445.00 | |
FY Salaries and Wages | | | 1 079.00 | |
FZ Social Security Contributions | | | 390.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435.00 | | | 3 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | | | 2 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | | | 965.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VM Income taxes | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145.00 | 5 145.00 | | 5 145.00 |
| |
| 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 | -521.00 | | | -521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | | | 83.00 |
ST Other accounts | 177.00 | | | 177.00 |
XQ Rental, rental and co-ownership charges | 362.00 | | | 362.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -445.00 | | | -445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622.00 | | | 622.00 |
