| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 14.00 | | 14.00 | 14.00 |
| |
| 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 |
DH Retained earnings | -2 448 266.00 | -2 172 977.00 | | -2 448 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | -275 289.00 | | -1 210.00 |
DL TOTAL (I) | -2 439 476.00 | -2 438 266.00 | | -2 439 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 115.00 | 2 435 895.00 | | 2 437 115.00 |
DX Trade payables and related accounts | 2 375.00 | 2 385.00 | | 2 375.00 |
EC TOTAL (IV) | 2 439 490.00 | 2 438 280.00 | | 2 439 490.00 |
EE Grand total (I to V) | 14.00 | 14.00 | | 14.00 |
EG Accrued income and payables due within one year | 2 439 490.00 | 2 438 280.00 | | 2 439 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 230.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -215 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210.00 | 60 288.00 | | 1 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | -275 289.00 | | -1 210.00 |
| |
| 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 | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 2 437 115.00 | 2 437 115.00 | | 2 437 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 490.00 | 2 439 490.00 | | 2 439 490.00 |
| |
| 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 | 980.00 | 3 395.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | 2 369.00 | | 195.00 |
XQ Rental, rental and co-ownership charges | 35.00 | 1 872.00 | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 3 395.00 | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230.00 | 4 241.00 | | 230.00 |
