| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 160.00 | | 13 160.00 | 13 160.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 80 202.00 | | 80 202.00 | 80 202.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 96 064.00 | | 96 064.00 | 96 064.00 |
CO Grand total (0 to V) | 96 064.00 | | 96 064.00 | 96 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 099.00 | | | -3 099.00 |
DL TOTAL (I) | 36 901.00 | | | 36 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 399.00 | | | 45 399.00 |
DX Trade payables and related accounts | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 59 163.00 | | | 59 163.00 |
EE Grand total (I to V) | 96 064.00 | | | 96 064.00 |
EG Accrued income and payables due within one year | 59 163.00 | | | 59 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 11 205.00 | |
FW Other purchases and external expenses | | | 4 918.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 16 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 13 160.00 | | | 13 160.00 |
HD Total exceptional income (VII) | 13 164.00 | | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 164.00 | | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 164.00 | | | 13 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263.00 | | | 16 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 099.00 | | | -3 099.00 |
| |
| 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 | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VI Group and Associates | 45 399.00 | 45 399.00 | | 45 399.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 163.00 | 59 163.00 | | 59 163.00 |
| |
| 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) | 992.00 | | | 992.00 |
ST Other accounts | 3 622.00 | | | 3 622.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 386.00 | | | 386.00 |
YZ Total deductible VAT on goods and services | 3 129.00 | | | 3 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 918.00 | | | 4 918.00 |
