| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 3 213.00 | | 3 213.00 | 3 213.00 |
CO Grand total (0 to V) | 3 213.00 | | 3 213.00 | 3 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -41 586.00 | -39 221.00 | | -41 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -2 365.00 | | 409.00 |
DL TOTAL (I) | -33 555.00 | -33 964.00 | | -33 555.00 |
DX Trade payables and related accounts | 36 683.00 | 40 734.00 | | 36 683.00 |
EA Other liabilities | 85.00 | 78.00 | | 85.00 |
EC TOTAL (IV) | 36 769.00 | 40 812.00 | | 36 769.00 |
EE Grand total (I to V) | 3 213.00 | 6 848.00 | | 3 213.00 |
EG Accrued income and payables due within one year | 36 769.00 | 40 812.00 | | 36 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 143.00 | | 7 143.00 | 7 143.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 143.00 | | 7 143.00 | 7 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 497.00 | |
FW Other purchases and external expenses | | | 560.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 305.00 | 500.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143.00 | 2 799.00 | | 7 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735.00 | 5 164.00 | | 6 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -2 365.00 | | 409.00 |
| |
| 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 | 36 683.00 | 36 683.00 | | 36 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VB VAT | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 769.00 | 36 769.00 | | 36 769.00 |
| |
| 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 | 43.00 | 45.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | 200.00 | | 200.00 |
ST Other accounts | 360.00 | 1 019.00 | | 360.00 |
XQ Rental, rental and co-ownership charges | | 600.00 | | |
YU External personnel | | 755.00 | | |
YW Business tax | 329.00 | 690.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | 735.00 | | 372.00 |
YZ Total deductible VAT on goods and services | 1 349.00 | 1 121.00 | | 1 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560.00 | 2 574.00 | | 560.00 |
