| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 081.00 | | 1 081.00 | 1 081.00 |
CO Grand total (0 to V) | 1 081.00 | | 1 081.00 | 1 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DH Retained earnings | -74 852.00 | -63 142.00 | | -74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | -11 710.00 | | 4 007.00 |
DL TOTAL (I) | -61 521.00 | -65 528.00 | | -61 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 379.00 | 64 379.00 | | 60 379.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 022.00 | 421.00 | | 1 022.00 |
EC TOTAL (IV) | 62 601.00 | 66 000.00 | | 62 601.00 |
EE Grand total (I to V) | 1 081.00 | 473.00 | | 1 081.00 |
EG Accrued income and payables due within one year | 62 601.00 | 66 000.00 | | 62 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FR Total operating income (I) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 552.00 | 543.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250.00 | 4 250.00 | | 6 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243.00 | 15 960.00 | | 2 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | -11 710.00 | | 4 007.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 60 379.00 | 60 379.00 | | 60 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 601.00 | 62 601.00 | | 62 601.00 |
| |
| 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 | | 12 778.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 915.00 | 2 567.00 | | 915.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 12 853.00 | | 76.00 |
YY Amount of VAT collected | 1 500.00 | 850.00 | | 1 500.00 |
YZ Total deductible VAT on goods and services | 228.00 | 85.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615.00 | 2 567.00 | | 1 615.00 |
