| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 100 019.00 | 100 018.00 | 1.00 | 100 019.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 104 564.00 | 100 018.00 | 4 546.00 | 104 564.00 |
CO Grand total (0 to V) | 104 564.00 | 100 018.00 | 4 546.00 | 104 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | | | -1 462.00 |
DL TOTAL (I) | -462.00 | | | -462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 5 009.00 | | | 5 009.00 |
EE Grand total (I to V) | 4 546.00 | | | 4 546.00 |
EG Accrued income and payables due within one year | 5 009.00 | | | 5 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 217.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462.00 | | | 1 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | | | -1 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 018.00 | | | 100 018.00 |
7B Total provisions for depreciation | 100 018.00 | | | 100 018.00 |
7C Grand total | 100 018.00 | | | 100 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009.00 | 5 009.00 | | 5 009.00 |
| |
| 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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794.00 | | | 794.00 |
ST Other accounts | 423.00 | | | 423.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217.00 | | | 1 217.00 |
