| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 125 062.00 | | 125 062.00 | 125 062.00 |
| |
| 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) | -454.00 | | | -454.00 |
DL TOTAL (I) | 124 545.00 | 125 000.00 | | 124 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 516.00 | | | 516.00 |
EE Grand total (I to V) | 125 062.00 | 125 000.00 | | 125 062.00 |
EG Accrued income and payables due within one year | 516.00 | | | 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 241.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 99.00 | |
FZ Social Security Contributions | | | 15.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454.00 | | | 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
| |
| 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 | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516.00 | 516.00 | | 516.00 |
| |
| 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 | 2.00 | | | 2.00 |
ST Other accounts | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 63.00 | | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241.00 | | | 241.00 |
| |
| 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 |
