| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 85 329.00 | | 85 329.00 | 85 329.00 |
CJ TOTAL (II) | 85 329.00 | | 85 329.00 | 85 329.00 |
CO Grand total (0 to V) | 85 329.00 | | 85 329.00 | 85 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005.00 | 33 468.00 | | -3 005.00 |
DL TOTAL (I) | -2 005.00 | 34 468.00 | | -2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 5 209.00 | 5 658.00 | | 5 209.00 |
EA Other liabilities | 50 125.00 | 63 264.00 | | 50 125.00 |
EC TOTAL (IV) | 87 335.00 | 100 922.00 | | 87 335.00 |
EE Grand total (I to V) | 85 329.00 | 135 390.00 | | 85 329.00 |
EG Accrued income and payables due within one year | 87 335.00 | 100 922.00 | | 87 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -9 168.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005.00 | -42 636.00 | | 3 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005.00 | 33 468.00 | | -3 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 84 378.00 | | | 84 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 329.00 | 85 329.00 | | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 335.00 | 87 335.00 | | 87 335.00 |
| |
| 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) | 2 650.00 | 2 650.00 | | 2 650.00 |
ST Other accounts | 172.00 | 210.00 | | 172.00 |
YT Subcontracting | 183.00 | -45 517.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 614.00 | 8 517.00 | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 005.00 | -42 657.00 | | 3 005.00 |
