| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 281.00 | | 1 281.00 | 1 281.00 |
CO Grand total (0 to V) | 1 281.00 | | 1 281.00 | 1 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | | | -1 624.00 |
DL TOTAL (I) | -624.00 | | | -624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 1 905.00 | | | 1 905.00 |
EE Grand total (I to V) | 1 281.00 | | | 1 281.00 |
EG Accrued income and payables due within one year | 1 905.00 | | | 1 905.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 50 012.00 | |
FW Other purchases and external expenses | | | 12 160.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 35 937.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 012.00 | | | 50 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 637.00 | | | 51 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | | | -1 624.00 |
| |
| 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 | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905.00 | 1 905.00 | | 1 905.00 |
| |
| 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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 8 805.00 | | | 8 805.00 |
XQ Rental, rental and co-ownership charges | 3 308.00 | | | 3 308.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 160.00 | | | 12 160.00 |
| |
| 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 | 1.00 | | | 1.00 |
