| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 3 405.00 | | 3 405.00 | 3 405.00 |
CO Grand total (0 to V) | 3 483.00 | | 3 483.00 | 3 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -52 440.00 | | | -52 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | -44 509.00 | | | -44 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 326.00 | | | 35 326.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 47 992.00 | | | 47 992.00 |
EE Grand total (I to V) | 3 483.00 | | | 3 483.00 |
EG Accrued income and payables due within one year | 47 992.00 | | | 47 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 727.00 | | 15 727.00 | 15 727.00 |
FJ Net sales | 15 727.00 | | 15 727.00 | 15 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 469.00 | |
FW Other purchases and external expenses | | | 13 538.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 16 160.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A2 TOTAL ASSETS | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 469.00 | | | 16 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160.00 | | | 16 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
| |
| 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 | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 77.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 35 326.00 | 35 326.00 | | 35 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 625.00 | 77.00 | 2 702.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 992.00 | 47 992.00 | | 47 992.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 649.00 | | | 649.00 |
ST Other accounts | 7 769.00 | | | 7 769.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 538.00 | | | 13 538.00 |
