| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CJ TOTAL (II) | 43 464.00 | | 43 464.00 | 43 464.00 |
CO Grand total (0 to V) | 43 464.00 | | 43 464.00 | 43 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | | | -4 890.00 |
DL TOTAL (I) | -3 890.00 | | | -3 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 40 359.00 | | | 40 359.00 |
DY Tax and social security liabilities | 1 419.00 | | | 1 419.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 47 354.00 | | | 47 354.00 |
EE Grand total (I to V) | 43 464.00 | | | 43 464.00 |
EG Accrued income and payables due within one year | 47 354.00 | | | 47 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 255.00 | | 155 255.00 | 155 255.00 |
FJ Net sales | 155 255.00 | | 155 255.00 | 155 255.00 |
FR Total operating income (I) | | | 155 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 892.00 | |
FW Other purchases and external expenses | | | 154 254.00 | |
GF Total Operating Expenses (II) | | | 160 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 256.00 | | | 155 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 146.00 | | | 160 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890.00 | | | -4 890.00 |
| |
| 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 | 40 359.00 | 40 359.00 | | 40 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 354.00 | 47 354.00 | | 47 354.00 |
| |
| 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) | 7 055.00 | | | 7 055.00 |
ST Other accounts | 5 236.00 | | | 5 236.00 |
YT Subcontracting | 141 964.00 | | | 141 964.00 |
YY Amount of VAT collected | 31 051.00 | | | 31 051.00 |
YZ Total deductible VAT on goods and services | 29 659.00 | | | 29 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 254.00 | | | 154 254.00 |
