| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 148 698.00 | | 148 698.00 | 148 698.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 148 860.00 | | 148 860.00 | 148 860.00 |
CO Grand total (0 to V) | 148 860.00 | | 148 860.00 | 148 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -51 103.00 | | | -51 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | -51 103.00 | | -1 383.00 |
DL TOTAL (I) | 147 513.00 | 148 896.00 | | 147 513.00 |
DX Trade payables and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
DY Tax and social security liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 346.00 | 1 346.00 | | 1 346.00 |
EE Grand total (I to V) | 148 860.00 | 150 243.00 | | 148 860.00 |
EG Accrued income and payables due within one year | 1 346.00 | 1 346.00 | | 1 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383.00 | 51 103.00 | | 1 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | -51 103.00 | | -1 383.00 |
| |
| 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 | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 698.00 | 148 698.00 | | 148 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346.00 | 1 346.00 | | 1 346.00 |
| |
| 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 | | 2 183.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 1 402.00 | | 1 043.00 |
ST Other accounts | 340.00 | 2 844.00 | | 340.00 |
YT Subcontracting | | 44 383.00 | | |
YW Business tax | | 244.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 427.00 | | |
YZ Total deductible VAT on goods and services | | 10 743.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383.00 | 48 631.00 | | 1 383.00 |
