| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 157 994.00 | | 157 994.00 | 157 994.00 |
CF Cash and cash equivalents | 95 209.00 | | 95 209.00 | 95 209.00 |
CJ TOTAL (II) | 254 043.00 | | 254 043.00 | 254 043.00 |
CO Grand total (0 to V) | 254 043.00 | | 254 043.00 | 254 043.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 130.00 | -260 670.00 | | -10 130.00 |
DL TOTAL (I) | -130.00 | -250 670.00 | | -130.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 794.00 | | |
DX Trade payables and related accounts | 4 173.00 | 4 122.00 | | 4 173.00 |
EC TOTAL (IV) | 4 173.00 | 115 916.00 | | 4 173.00 |
EE Grand total (I to V) | 254 043.00 | 115 246.00 | | 254 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 100.00 | | 23 100.00 | 23 100.00 |
FJ Net sales | 23 100.00 | | 23 100.00 | 23 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 25 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 8 698.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 360.00 | 33 690.00 | | 27 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 490.00 | 294 361.00 | | 37 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 130.00 | -260 670.00 | | -10 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 252 600.00 | | 2 600.00 | 252 600.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
| |
| 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 | 4 173.00 | 4 173.00 | | 4 173.00 |
VC Group and associates | 157 994.00 | | | 157 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 994.00 | 157 994.00 | | 157 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173.00 | 4 173.00 | | 4 173.00 |
| |
| 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 | 1 936.00 | | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 885.00 | | | 6 885.00 |
ST Other accounts | 556.00 | | | 556.00 |
XQ Rental, rental and co-ownership charges | 1 257.00 | | | 1 257.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 699.00 | | | 8 699.00 |
