| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 360 578.00 | | 360 578.00 | 360 578.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CD Marketable securities | 175 548.00 | | 175 548.00 | 175 548.00 |
CF Cash and cash equivalents | 262 517.00 | | 262 517.00 | 262 517.00 |
CJ TOTAL (II) | 801 790.00 | | 801 791.00 | 801 790.00 |
CO Grand total (0 to V) | 801 790.00 | | 801 791.00 | 801 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 794.00 | | | 103 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 361.00 | | | -5 361.00 |
DL TOTAL (I) | 107 232.00 | | | 107 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 557.00 | | | 682 557.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 11 906.00 | | | 11 906.00 |
EC TOTAL (IV) | 694 557.00 | | | 694 557.00 |
EE Grand total (I to V) | 801 790.00 | | | 801 790.00 |
EG Accrued income and payables due within one year | 694 557.00 | | | 694 557.00 |
| |
| 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) | | | 16 974.00 | |
FT Inventory change (goods) | | | -16 974.00 | |
FW Other purchases and external expenses | | | 4 686.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361.00 | | | 5 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 361.00 | | | -5 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VI Group and Associates | 682 557.00 | 682 557.00 | | 682 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 557.00 | 694 557.00 | | 694 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 354.00 | | | 1 354.00 |
ST Other accounts | 322.00 | | | 322.00 |
XQ Rental, rental and co-ownership charges | 3 010.00 | | | 3 010.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
YZ Total deductible VAT on goods and services | 336.00 | | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 686.00 | | | 4 686.00 |
