| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 223 364.00 | | 223 364.00 | 223 364.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 242 485.00 | | 242 485.00 | 242 485.00 |
CO Grand total (0 to V) | 242 485.00 | | 242 485.00 | 242 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 19 760.00 | | | 19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035.00 | | | -12 035.00 |
DL TOTAL (I) | 20 924.00 | | | 20 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 739.00 | | | 206 739.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 10 551.00 | | | 10 551.00 |
EC TOTAL (IV) | 221 560.00 | | | 221 560.00 |
EE Grand total (I to V) | 242 485.00 | | | 242 485.00 |
EG Accrued income and payables due within one year | 221 560.00 | | | 221 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 993.00 | | 18 993.00 | 18 993.00 |
FJ Net sales | 18 993.00 | | 18 993.00 | 18 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 190.00 | |
FW Other purchases and external expenses | | | 24 324.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FZ Social Security Contributions | | | -137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 876.00 | |
GG - OPERATING RESULT (I - II) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 840.00 | | | 20 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 876.00 | | | 32 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035.00 | | | -12 035.00 |
| |
| 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 | 300.00 | | | 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 205 239.00 | 205 239.00 | | 205 239.00 |
VK Loans repaid during the year | 94 000.00 | | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | | | 10 227.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 183.00 | 12 183.00 | | 12 183.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 560.00 | 221 560.00 | | 221 560.00 |
| |
| 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 | 8 218.00 | | | 8 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 832.00 | | | 832.00 |
ST Other accounts | 23 491.00 | | | 23 491.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 688.00 | | | 8 688.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 324.00 | | | 24 324.00 |
