| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 66 061.00 | | 66 061.00 | 66 061.00 |
CD Marketable securities | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 76 821.00 | | 76 821.00 | 76 821.00 |
CO Grand total (0 to V) | 76 821.00 | | 76 821.00 | 76 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DH Retained earnings | 62 070.00 | | | 62 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | | | -2 451.00 |
DL TOTAL (I) | 70 860.00 | | | 70 860.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 5 962.00 | | | 5 962.00 |
EE Grand total (I to V) | 76 821.00 | | | 76 821.00 |
EG Accrued income and payables due within one year | 5 962.00 | | | 5 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 994.00 | | 10 994.00 | 10 994.00 |
FJ Net sales | 10 994.00 | | 10 994.00 | 10 994.00 |
FO Operating subsidies | | | 5 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 032.00 | |
FS Purchases of goods (including customs duties) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 9 822.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 18 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 099.00 | | | 16 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 549.00 | | | 18 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | | | -2 451.00 |
| |
| 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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VC Group and associates | 54 202.00 | | | 54 202.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 061.00 | 66 061.00 | | 66 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962.00 | 5 962.00 | | 5 962.00 |
| |
| 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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 1 034.00 | | | 1 034.00 |
XQ Rental, rental and co-ownership charges | 2 321.00 | | | 2 321.00 |
YT Subcontracting | 6 381.00 | | | 6 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 822.00 | | | 9 822.00 |
