| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 253.00 | | 1 253.00 | 1 253.00 |
CO Grand total (0 to V) | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 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) | -8 937.00 | | | -8 937.00 |
DL TOTAL (I) | -7 937.00 | | | -7 937.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | | | 8 774.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 9 190.00 | | | 9 190.00 |
EE Grand total (I to V) | 1 253.00 | | | 1 253.00 |
EG Accrued income and payables due within one year | 9 190.00 | | | 9 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 2 649.00 | | 2 649.00 | 2 649.00 |
FR Total operating income (I) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 586.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649.00 | | | 2 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586.00 | | | 11 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | | | -8 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253.00 | 1 253.00 | | 1 253.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 190.00 | 9 190.00 | | 9 190.00 |
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| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 221.00 | | | 3 221.00 |
ST Other accounts | 4 545.00 | | | 4 545.00 |
XQ Rental, rental and co-ownership charges | 3 745.00 | | | 3 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 511.00 | | | 11 511.00 |
