| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | 67 324.00 | | 67 324.00 | 67 324.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 24 308.00 | | 24 308.00 | 24 308.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 114 408.00 | | 114 408.00 | 114 408.00 |
CO Grand total (0 to V) | 114 858.00 | | 114 858.00 | 114 858.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -16 241.00 | -13 390.00 | | -16 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | -2 852.00 | | -1 245.00 |
DL TOTAL (I) | -3 486.00 | -2 241.00 | | -3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 291.00 | 95 104.00 | | 108 291.00 |
DX Trade payables and related accounts | 3 810.00 | 2 472.00 | | 3 810.00 |
DY Tax and social security liabilities | 3 353.00 | 2 888.00 | | 3 353.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 2 440.00 | 2 459.00 | | 2 440.00 |
EC TOTAL (IV) | 118 344.00 | 103 373.00 | | 118 344.00 |
EE Grand total (I to V) | 114 858.00 | 101 132.00 | | 114 858.00 |
EG Accrued income and payables due within one year | 118 344.00 | 103 373.00 | | 118 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 560.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818.00 | 7 532.00 | | 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | 10 384.00 | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | -2 852.00 | | -1 245.00 |
| |
| 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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 11 439.00 | | | 11 439.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VC Group and associates | 8 173.00 | | | 8 173.00 |
VI Group and Associates | 108 291.00 | 108 291.00 | | 108 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | | | 8 952.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 833.00 | 35 833.00 | | 35 833.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 344.00 | 118 344.00 | | 118 344.00 |
| |
| 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 | 269.00 | 272.00 | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | 2 553.00 | | 1 907.00 |
ST Other accounts | 159.00 | 134.00 | | 159.00 |
YT Subcontracting | | 7 532.00 | | |
YW Business tax | 148.00 | 145.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | 417.00 | | 417.00 |
YZ Total deductible VAT on goods and services | 360.00 | 2 002.00 | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066.00 | 10 220.00 | | 2 066.00 |
