| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 22 212.00 | | 22 212.00 | 22 212.00 |
CO Grand total (0 to V) | 22 212.00 | | 22 212.00 | 22 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 123.00 | 1 976.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 4 147.00 | | -164.00 |
DL TOTAL (I) | 15 959.00 | 16 123.00 | | 15 959.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42 909.00 | | |
DX Trade payables and related accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
DY Tax and social security liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 6 253.00 | 49 163.00 | | 6 253.00 |
EE Grand total (I to V) | 22 212.00 | 90 286.00 | | 22 212.00 |
EG Accrued income and payables due within one year | 6 253.00 | 49 163.00 | | 6 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 25 164.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 100.00 | | |
HE Exceptional expenses on management operations | | 107 229.00 | | |
HF Exceptional expenses on capital transactions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | | 179 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 532 463.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 164.00 | 528 316.00 | | 25 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 4 147.00 | | -164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 6 001.00 | 6 001.00 | | 6 001.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VC Group and associates | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 317.00 | 12 317.00 | | 12 317.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253.00 | 6 253.00 | | 6 253.00 |
| |
| 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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 430.00 | | | 3 430.00 |
ST Other accounts | 1 039.00 | 2 609.00 | | 1 039.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 449.00 | 849.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | 849.00 | | 494.00 |
YY Amount of VAT collected | | 368.00 | | |
YZ Total deductible VAT on goods and services | 1 659.00 | 881.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 670.00 | 3 809.00 | | 5 670.00 |
