| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 42 228.00 | | 42 228.00 | 42 228.00 |
CJ TOTAL (II) | 162 806.00 | | 162 806.00 | 162 806.00 |
CO Grand total (0 to V) | 162 806.00 | | 162 806.00 | 162 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 414.00 | 281 503.00 | | 116 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 762.00 | -11 089.00 | | -6 762.00 |
DL TOTAL (I) | 126 152.00 | 286 914.00 | | 126 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 1 438.00 | | 3 219.00 |
DX Trade payables and related accounts | 7 944.00 | 2 694.00 | | 7 944.00 |
DY Tax and social security liabilities | 25 491.00 | 67.00 | | 25 491.00 |
EC TOTAL (IV) | 36 654.00 | 4 199.00 | | 36 654.00 |
EE Grand total (I to V) | 162 806.00 | 291 114.00 | | 162 806.00 |
EG Accrued income and payables due within one year | 36 654.00 | 4 199.00 | | 36 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 148.00 | | 12 148.00 | 12 148.00 |
FJ Net sales | 12 148.00 | | 12 148.00 | 12 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 148.00 | |
FW Other purchases and external expenses | | | 9 295.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 18 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 280.00 | 12 081.00 | | 12 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 043.00 | 23 170.00 | | 19 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 762.00 | -11 089.00 | | -6 762.00 |
| |
| 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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8E Income Taxes | 23 870.00 | 23 870.00 | | 23 870.00 |
UX Other trade receivables | 9 721.00 | | | 9 721.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 578.00 | 20 578.00 | | 20 578.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 654.00 | 36 654.00 | | 36 654.00 |
| |
| 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 | 9 179.00 | 9 097.00 | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | 6 421.00 | | 2 327.00 |
ST Other accounts | 969.00 | 1 001.00 | | 969.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 410.00 | 571.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 589.00 | 9 668.00 | | 9 589.00 |
YY Amount of VAT collected | 809.00 | 3 530.00 | | 809.00 |
YZ Total deductible VAT on goods and services | 743.00 | 2 847.00 | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 295.00 | 13 422.00 | | 9 295.00 |
