| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 1 293.00 | | 1 293.00 | 1 293.00 |
CO Grand total (0 to V) | 1 293.00 | | 1 293.00 | 1 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 818.00 | | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488.00 | | | -5 488.00 |
DL TOTAL (I) | -1 369.00 | | | -1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 1 466.00 | | | 1 466.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 2 663.00 | | | 2 663.00 |
EE Grand total (I to V) | 1 293.00 | | | 1 293.00 |
EG Accrued income and payables due within one year | 2 663.00 | | | 2 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 058.00 | | 20 058.00 | 20 058.00 |
FJ Net sales | 20 058.00 | | 20 058.00 | 20 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FR Total operating income (I) | | | 26 049.00 | |
FW Other purchases and external expenses | | | 30 704.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 31 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 049.00 | | | 26 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 537.00 | | | 31 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 488.00 | | | -5 488.00 |
| |
| 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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663.00 | 2 663.00 | | 2 663.00 |
| |
| 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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | | | 1 273.00 |
ST Other accounts | 9 328.00 | | | 9 328.00 |
XQ Rental, rental and co-ownership charges | 20 102.00 | | | 20 102.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 704.00 | | | 30 704.00 |
