| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 296.00 | | 1 296.00 | 1 296.00 |
CO Grand total (0 to V) | 1 296.00 | | 1 296.00 | 1 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -125 083.00 | -122 066.00 | | -125 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -3 018.00 | | -2 954.00 |
DL TOTAL (I) | -120 537.00 | -117 583.00 | | -120 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 2 296.00 | 1 134.00 | | 2 296.00 |
DY Tax and social security liabilities | 196.00 | 227.00 | | 196.00 |
EA Other liabilities | 119 253.00 | 117 027.00 | | 119 253.00 |
EC TOTAL (IV) | 121 833.00 | 119 619.00 | | 121 833.00 |
EE Grand total (I to V) | 1 296.00 | 2 036.00 | | 1 296.00 |
EG Accrued income and payables due within one year | 121 833.00 | 119 619.00 | | 121 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 143.00 | | |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 978.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954.00 | 3 996.00 | | 2 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | -3 018.00 | | -2 954.00 |
| |
| 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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 253.00 | 119 253.00 | | 119 253.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065.00 | 1 065.00 | | 1 065.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 833.00 | 121 833.00 | | 121 833.00 |
| |
| 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 | 1 310.00 | 1 274.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 968.00 | 1 035.00 | | 968.00 |
ST Other accounts | | 1 173.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 1 274.00 | | 1 310.00 |
YY Amount of VAT collected | | 239.00 | | |
YZ Total deductible VAT on goods and services | | 425.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968.00 | 2 208.00 | | 968.00 |
