| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 925 039.00 | | 925 039.00 | 925 039.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CJ TOTAL (II) | 952 017.00 | | 952 017.00 | 952 017.00 |
CO Grand total (0 to V) | 952 017.00 | | 952 017.00 | 952 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -179 805.00 | | | -179 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DL TOTAL (I) | -169 782.00 | | | -169 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 788.00 | | | 807 788.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EA Other liabilities | 313 500.00 | | | 313 500.00 |
EC TOTAL (IV) | 1 121 799.00 | | | 1 121 799.00 |
EE Grand total (I to V) | 952 017.00 | | | 952 017.00 |
EG Accrued income and payables due within one year | 1 119 269.00 | | | 1 119 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 667.00 | | 16 667.00 | 16 667.00 |
FG Production sold - services | 20 423.00 | | 20 423.00 | 20 423.00 |
FJ Net sales | 37 090.00 | | 37 090.00 | 37 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 43 773.00 | |
FT Inventory change (goods) | | | 18 788.00 | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 31 642.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 773.00 | | | 43 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 750.00 | | | 43 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | | | 23.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | | 2 530.00 | 2 530.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 500.00 | 313 500.00 | | 313 500.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VI Group and Associates | 805 258.00 | 805 258.00 | | 805 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 799.00 | 1 119 269.00 | 2 530.00 | 1 121 799.00 |
| |
| 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 | 2 830.00 | | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 152.00 | | | 7 152.00 |
ST Other accounts | 138.00 | | | 138.00 |
XQ Rental, rental and co-ownership charges | 2 353.00 | | | 2 353.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 211.00 | | | 3 211.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 5 592.00 | | | 5 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 643.00 | | | 9 643.00 |
