| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CJ TOTAL (II) | 54 414.00 | | 54 414.00 | 54 414.00 |
CO Grand total (0 to V) | 54 414.00 | | 54 414.00 | 54 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 54 414.00 | | | 54 414.00 |
EE Grand total (I to V) | 54 414.00 | | | 54 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -5 163.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FZ Social Security Contributions | | | 321.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | -1 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596.00 | | | 2 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 818.00 | | | -1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | | | 4 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 54 414.00 | 54 414.00 | | 54 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 414.00 | 54 414.00 | | 54 414.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 125.00 | | | 125.00 |
YT Subcontracting | -209.00 | | | -209.00 |
YU External personnel | -5 170.00 | | | -5 170.00 |
YW Business tax | 2 686.00 | | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | | | 2 686.00 |
YZ Total deductible VAT on goods and services | 306.00 | | | 306.00 |
ZE Dividends | 9 717.00 | | | 9 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -5 163.00 | | | -5 163.00 |
