| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 2 689.00 | | 2 689.00 | 2 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | | | -161.00 |
DL TOTAL (I) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 100.00 | | | 2 100.00 |
EE Grand total (I to V) | 2 689.00 | | | 2 689.00 |
EG Accrued income and payables due within one year | 2 100.00 | | | 2 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 402.00 | | 402.00 | 402.00 |
FR Total operating income (I) | | | 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 273.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112.00 | | | 5 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273.00 | | | 5 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | | | -161.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100.00 | 2 100.00 | | 2 100.00 |
| |
| 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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 2 729.00 | | | 2 729.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 81.00 | | | 81.00 |
YZ Total deductible VAT on goods and services | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 703.00 | | | 4 703.00 |
