| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 502.00 | | 27 502.00 | 27 502.00 |
CJ TOTAL (II) | 27 502.00 | | 27 502.00 | 27 502.00 |
CO Grand total (0 to V) | 27 502.00 | | 27 502.00 | 27 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 439.00 | -2 457.00 | | 10 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 243.00 | 12 895.00 | | -35 243.00 |
DL TOTAL (I) | -13 804.00 | 21 439.00 | | -13 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 306.00 | | | 41 306.00 |
DX Trade payables and related accounts | | 26 000.00 | | |
DY Tax and social security liabilities | | 31 334.00 | | |
EC TOTAL (IV) | 41 306.00 | 57 396.00 | | 41 306.00 |
EE Grand total (I to V) | 27 502.00 | 78 835.00 | | 27 502.00 |
EG Accrued income and payables due within one year | 41 306.00 | 57 396.00 | | 41 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | -1 243.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 42 743.00 | |
GG - OPERATING RESULT (I - II) | | | -35 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 038.00 | | |
HD Total exceptional income (VII) | | 107 038.00 | | |
HE Exceptional expenses on management operations | | 59 508.00 | | |
HH Total exceptional expenses (VIII) | | 59 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 501.00 | 126 213.00 | | 7 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 743.00 | 113 317.00 | | 42 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 243.00 | 12 895.00 | | -35 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 41 306.00 | 41 306.00 | | 41 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 306.00 | 41 306.00 | | 41 306.00 |
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| 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 | 133.00 | 64.00 | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 125.00 | 5 545.00 | | -3 125.00 |
ST Other accounts | 478.00 | 412.00 | | 478.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | 1 404.00 | | 1 404.00 |
YW Business tax | 593.00 | 618.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | 682.00 | | 726.00 |
YY Amount of VAT collected | | 3 512.00 | | |
YZ Total deductible VAT on goods and services | 3 094.00 | 2 198.00 | | 3 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 243.00 | 7 361.00 | | -1 243.00 |
