| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 328 180.00 | | 328 180.00 | 328 180.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 336 518.00 | | 336 518.00 | 336 518.00 |
CO Grand total (0 to V) | 336 518.00 | | 336 518.00 | 336 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -31 547.00 | | | -31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 447.00 | | | -22 447.00 |
DL TOTAL (I) | -43 994.00 | | | -43 994.00 |
DU Loans and Debts from Credit Institutions (3) | 195 907.00 | | | 195 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 631.00 | | | 153 631.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 380 512.00 | | | 380 512.00 |
EE Grand total (I to V) | 336 518.00 | | | 336 518.00 |
EG Accrued income and payables due within one year | 202 395.00 | | | 202 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 31 222.00 | |
FT Inventory change (goods) | | | -31 222.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
GF Total Operating Expenses (II) | | | 17 578.00 | |
GG - OPERATING RESULT (I - II) | | | -17 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 448.00 | | | 22 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 447.00 | | | -22 447.00 |
| |
| 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 | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 532.00 | | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 195 907.00 | 17 789.00 | 149 692.00 | 195 907.00 |
VI Group and Associates | 153 631.00 | 153 631.00 | | 153 631.00 |
VJ Loans taken out during the year | 195 679.00 | | | 195 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 512.00 | 202 395.00 | 149 692.00 | 380 512.00 |
| |
| 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 | 11 943.00 | | | 11 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | | | 4 201.00 |
ST Other accounts | 1 146.00 | | | 1 146.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 231.00 | | | 12 231.00 |
YZ Total deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 347.00 | | | 5 347.00 |
