| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595.00 | 458.00 | 137.00 | 595.00 |
AT Other tangible assets | 3 241.00 | 2 938.00 | 303.00 | 3 241.00 |
BJ TOTAL (I) | 3 836.00 | 3 396.00 | 440.00 | 3 836.00 |
BT Goods | 253 112.00 | | 253 112.00 | 253 112.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 260 190.00 | | 260 190.00 | 260 190.00 |
CO Grand total (0 to V) | 264 026.00 | 3 396.00 | 260 630.00 | 264 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -119 736.00 | | | -119 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | | | -2 040.00 |
DL TOTAL (I) | -41 776.00 | | | -41 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 605.00 | | | 300 605.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 302 406.00 | | | 302 406.00 |
EE Grand total (I to V) | 260 630.00 | | | 260 630.00 |
EG Accrued income and payables due within one year | 302 406.00 | | | 302 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 7 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086.00 | | | 5 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126.00 | | | 7 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | | | -2 040.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 836.00 | | | 3 836.00 |
I4 DECREASES Grand Total | | | 3 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836.00 | | | 3 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142.00 | 254.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 254.00 | | 3 142.00 |
| |
| 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 | 882.00 | 882.00 | | 882.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VI Group and Associates | 300 605.00 | 300 605.00 | | 300 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812.00 | 5 812.00 | | 5 812.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 406.00 | 302 406.00 | | 302 406.00 |
| |
| 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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 783.00 | | | 783.00 |
ST Other accounts | 2 716.00 | | | 2 716.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 850.00 | | | 850.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499.00 | | | 3 499.00 |
