| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 039.00 | | 1 039.00 | 1 039.00 |
CO Grand total (0 to V) | 1 039.00 | | 1 039.00 | 1 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 655.00 | | | -10 655.00 |
DL TOTAL (I) | -8 155.00 | | | -8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 9 194.00 | | | 9 194.00 |
EE Grand total (I to V) | 1 039.00 | | | 1 039.00 |
EG Accrued income and payables due within one year | 9 194.00 | | | 9 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 746.00 | | 5 746.00 | 5 746.00 |
FJ Net sales | 5 746.00 | | 5 746.00 | 5 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 446.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 8 032.00 | |
FZ Social Security Contributions | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 102.00 | |
GG - OPERATING RESULT (I - II) | | | -10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446.00 | | | 6 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 102.00 | | | 17 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 655.00 | | | -10 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194.00 | 9 194.00 | | 9 194.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980.00 | | | 980.00 |
ST Other accounts | 13.00 | | | 13.00 |
XQ Rental, rental and co-ownership charges | 5 079.00 | | | 5 079.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 389.00 | | | 2 389.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 1 149.00 | | | 1 149.00 |
YZ Total deductible VAT on goods and services | 1 494.00 | | | 1 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 461.00 | | | 8 461.00 |
