| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 2 728.00 | | 2 728.00 | 2 728.00 |
CO Grand total (0 to V) | 2 728.00 | | 2 728.00 | 2 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | | | -1 024.00 |
DL TOTAL (I) | 1 279.00 | | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 1 448.00 | | | 1 448.00 |
EE Grand total (I to V) | 2 728.00 | | | 2 728.00 |
EG Accrued income and payables due within one year | 1 448.00 | | | 1 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 537.00 | | 5 537.00 | 5 537.00 |
FJ Net sales | 5 537.00 | | 5 537.00 | 5 537.00 |
FR Total operating income (I) | | | 5 537.00 | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 537.00 | | | 5 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562.00 | | | 6 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | | | -1 024.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448.00 | 1 448.00 | | 1 448.00 |
| |
| 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) | 514.00 | | | 514.00 |
ST Other accounts | 4 092.00 | | | 4 092.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 1 152.00 | | | 1 152.00 |
YZ Total deductible VAT on goods and services | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 407.00 | | | 6 407.00 |
