| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 4 968.00 | | 4 968.00 | 4 968.00 |
CO Grand total (0 to V) | 4 968.00 | | 4 968.00 | 4 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 429.00 | | | -13 429.00 |
DL TOTAL (I) | -5 929.00 | | | -5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 279.00 | | | 2 279.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 10 898.00 | | | 10 898.00 |
EE Grand total (I to V) | 4 968.00 | | | 4 968.00 |
EG Accrued income and payables due within one year | 10 898.00 | | | 10 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 13 412.00 | |
GG - OPERATING RESULT (I - II) | | | -13 412.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 346.00 | | | 3 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429.00 | | | 13 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 429.00 | | | -13 429.00 |
| |
| 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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898.00 | 10 898.00 | | 10 898.00 |
| |
| 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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 082.00 | | | 3 082.00 |
ST Other accounts | 2 349.00 | | | 2 349.00 |
XQ Rental, rental and co-ownership charges | 175.00 | | | 175.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 833.00 | | | 6 833.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
