| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CF Cash and cash equivalents | 213 646.00 | | 213 646.00 | 213 646.00 |
CJ TOTAL (II) | 221 393.00 | | 221 393.00 | 221 393.00 |
CO Grand total (0 to V) | 221 510.00 | | 221 510.00 | 221 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 835.00 | | | 75 835.00 |
DL TOTAL (I) | 76 835.00 | | | 76 835.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 324.00 | | | 144 324.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 144 675.00 | | | 144 675.00 |
EE Grand total (I to V) | 221 510.00 | | | 221 510.00 |
EG Accrued income and payables due within one year | 144 675.00 | | | 144 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 6 510.00 | | 6 510.00 | 6 510.00 |
FJ Net sales | 86 510.00 | | 86 510.00 | 86 510.00 |
FM Inventory production | | | -128 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FR Total operating income (I) | | | -22 427.00 | |
FW Other purchases and external expenses | | | 15 064.00 | |
FX Taxes, duties, and similar payments | | | -113 326.00 | |
GF Total Operating Expenses (II) | | | -98 262.00 | |
GG - OPERATING RESULT (I - II) | | | 75 834.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 426.00 | | | -22 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -98 262.00 | | | -98 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 835.00 | | | 75 835.00 |
| |
| 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 | | | 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 224.00 | | 19 224.00 | 19 224.00 |
7B Total provisions for depreciation | 19 224.00 | | 19 224.00 | 19 224.00 |
7C Grand total | 19 224.00 | | 19 224.00 | 19 224.00 |
UE of which provisions and reversals: - Operating | | | 19 224.00 | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 144 324.00 | 144 324.00 | | 144 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 675.00 | 144 675.00 | | 144 675.00 |
| |
| 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 | -115 651.00 | | | -115 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 794.00 | | | 4 794.00 |
ST Other accounts | 3 575.00 | | | 3 575.00 |
XQ Rental, rental and co-ownership charges | 1 076.00 | | | 1 076.00 |
YT Subcontracting | 5 619.00 | | | 5 619.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -113 326.00 | | | -113 326.00 |
YZ Total deductible VAT on goods and services | 3 132.00 | | | 3 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 064.00 | | | 15 064.00 |
