| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 145 973.00 | | 1 145 973.00 | 1 145 973.00 |
BZ Other receivables | 58 383.00 | | 58 383.00 | 58 383.00 |
CF Cash and cash equivalents | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 1 220 538.00 | | 1 220 538.00 | 1 220 538.00 |
CO Grand total (0 to V) | 1 220 538.00 | | 1 220 538.00 | 1 220 538.00 |
| |
| 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 |
DG Other reserves | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | -26.00 | -90.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 64.00 | | -42.00 |
DL TOTAL (I) | 3 881.00 | 3 923.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 023.00 | 1 174 690.00 | | 1 173 023.00 |
DX Trade payables and related accounts | 43 330.00 | 43 150.00 | | 43 330.00 |
DY Tax and social security liabilities | 304.00 | 316.00 | | 304.00 |
EC TOTAL (IV) | 1 216 657.00 | 1 218 155.00 | | 1 216 657.00 |
EE Grand total (I to V) | 1 220 538.00 | 1 222 079.00 | | 1 220 538.00 |
EG Accrued income and payables due within one year | 1 216 657.00 | 1 218 155.00 | | 1 216 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 683.00 | | 16 683.00 | 16 683.00 |
FJ Net sales | 16 683.00 | | 16 683.00 | 16 683.00 |
FR Total operating income (I) | | | 16 683.00 | |
FW Other purchases and external expenses | | | 16 411.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 20 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GH Attributed profit or transferred loss (III) | | | 4 158.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 841.00 | 26 825.00 | | 20 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 883.00 | 26 762.00 | | 20 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 64.00 | | -42.00 |
| |
| 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 | 43 330.00 | 43 330.00 | | 43 330.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
VB VAT | 58 383.00 | 58 383.00 | | 58 383.00 |
VI Group and Associates | 1 173 023.00 | 1 173 023.00 | | 1 173 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 383.00 | 58 383.00 | | 58 383.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 657.00 | 1 216 657.00 | | 1 216 657.00 |
| |
| 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 | 4 168.00 | | | 4 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 383.00 | 3 460.00 | | 1 383.00 |
ST Other accounts | 15 028.00 | 11 348.00 | | 15 028.00 |
YW Business tax | 304.00 | 5 250.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 5 250.00 | | 4 472.00 |
YZ Total deductible VAT on goods and services | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 411.00 | 14 809.00 | | 16 411.00 |
