| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 087.00 | 6 087.00 | | 6 087.00 |
BJ TOTAL (I) | 6 087.00 | 6 087.00 | | 6 087.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 80 532.00 | | 80 532.00 | 80 532.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 80 961.00 | | 80 961.00 | 80 961.00 |
CO Grand total (0 to V) | 87 048.00 | 6 087.00 | 80 961.00 | 87 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DH Retained earnings | 3 759.00 | | | 3 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 12 310.00 | | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 651.00 | | | 68 651.00 |
EC TOTAL (IV) | 68 651.00 | | | 68 651.00 |
EE Grand total (I to V) | 80 961.00 | | | 80 961.00 |
EG Accrued income and payables due within one year | 50 370.00 | | | 50 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 497.00 | | 7 497.00 | 7 497.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 7 584.00 | | 7 584.00 | 7 584.00 |
FR Total operating income (I) | | | 7 584.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FT Inventory change (goods) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 978.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 720.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 584.00 | | | 7 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720.00 | | | 6 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
| |
| 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 | 6 087.00 | | | 6 087.00 |
I4 DECREASES Grand Total | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
| |
| 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 | 18 281.00 | | 18 281.00 | 18 281.00 |
VB VAT | 57.00 | | | 57.00 |
VI Group and Associates | 50 370.00 | 50 370.00 | | 50 370.00 |
VK Loans repaid during the year | 13 096.00 | | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 651.00 | 50 370.00 | 18 281.00 | 68 651.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 933.00 | | | 933.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 1 514.00 | | | 1 514.00 |
YZ Total deductible VAT on goods and services | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978.00 | | | 978.00 |
