| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 63 271.00 | | 63 271.00 | 63 271.00 |
CJ TOTAL (II) | 68 817.00 | | 68 817.00 | 68 817.00 |
CO Grand total (0 to V) | 69 467.00 | | 69 467.00 | 69 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 283.00 | | | 71 283.00 |
DH Retained earnings | -21 879.00 | | | -21 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 049.00 | | | -5 049.00 |
DL TOTAL (I) | 45 456.00 | | | 45 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 492.00 | | | 22 492.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 24 011.00 | | | 24 011.00 |
EE Grand total (I to V) | 69 467.00 | | | 69 467.00 |
EG Accrued income and payables due within one year | 24 011.00 | | | 24 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 750.00 | | 51 750.00 | 51 750.00 |
FJ Net sales | 51 750.00 | | 51 750.00 | 51 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FR Total operating income (I) | | | 66 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FT Inventory change (goods) | | | 61 254.00 | |
FW Other purchases and external expenses | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 71 224.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 175.00 | | | 66 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 224.00 | | | 71 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 049.00 | | | -5 049.00 |
| |
| 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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
7B Total provisions for depreciation | 14 424.00 | | 14 424.00 | 14 424.00 |
7C Grand total | 14 424.00 | | 14 424.00 | 14 424.00 |
UE of which provisions and reversals: - Operating | | | 14 424.00 | |
| |
| 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 | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 22 492.00 | 22 492.00 | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 011.00 | 24 011.00 | | 24 011.00 |
| |
| 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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | | | 1 316.00 |
ST Other accounts | 535.00 | | | 535.00 |
XQ Rental, rental and co-ownership charges | 2 572.00 | | | 2 572.00 |
YU External personnel | 473.00 | | | 473.00 |
YW Business tax | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 897.00 | | | 4 897.00 |
