| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 988.00 | | 124 988.00 | 124 988.00 |
CJ TOTAL (II) | 124 988.00 | | 124 988.00 | 124 988.00 |
CO Grand total (0 to V) | 124 988.00 | | 124 988.00 | 124 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188.00 | -11 234.00 | | -3 188.00 |
DL TOTAL (I) | 121 811.00 | 113 765.00 | | 121 811.00 |
DX Trade payables and related accounts | | 16 591.00 | | |
DY Tax and social security liabilities | 3 177.00 | 6 342.00 | | 3 177.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 3 177.00 | 23 323.00 | | 3 177.00 |
EE Grand total (I to V) | 124 988.00 | 137 089.00 | | 124 988.00 |
EG Accrued income and payables due within one year | 3 177.00 | 23 323.00 | | 3 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | -1 035.00 | |
FZ Social Security Contributions | | | -449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 090.00 | | |
HH Total exceptional expenses (VIII) | | 9 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 48 472.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207.00 | 59 706.00 | | 3 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188.00 | -11 234.00 | | -3 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 124 080.00 | 124 080.00 | | 124 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 988.00 | 124 988.00 | | 124 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177.00 | 3 177.00 | | 3 177.00 |
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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 |
9Z Other taxes, duties, and similar payments | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 499.00 | | | 3 499.00 |
ST Other accounts | 569.00 | | | 569.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YZ Total deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 068.00 | | | 4 068.00 |
