| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 2 198.00 | | 2 198.00 | 2 198.00 |
CO Grand total (0 to V) | 2 198.00 | | 2 198.00 | 2 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -60 637.00 | -57 195.00 | | -60 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 519.00 | 2 748.00 | | -7 519.00 |
DL TOTAL (I) | -24 156.00 | -10 447.00 | | -24 156.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 1 658.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 882.00 | 148.00 | | 13 882.00 |
DW Advances and down payments received on current orders | | 7 428.00 | | |
DX Trade payables and related accounts | 9 550.00 | 9 100.00 | | 9 550.00 |
DY Tax and social security liabilities | 1 608.00 | | | 1 608.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 26 354.00 | 18 334.00 | | 26 354.00 |
EE Grand total (I to V) | 2 198.00 | 7 887.00 | | 2 198.00 |
EG Accrued income and payables due within one year | 26 354.00 | 10 906.00 | | 26 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 1 658.00 | | 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 042.00 | | 8 042.00 | 8 042.00 |
FJ Net sales | 8 042.00 | | 8 042.00 | 8 042.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 8 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 352.00 | |
FW Other purchases and external expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 15 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 255.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 250.00 | | |
HD Total exceptional income (VII) | | 10 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 042.00 | 20 666.00 | | 8 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561.00 | 17 917.00 | | 15 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 519.00 | 2 748.00 | | -7 519.00 |
| |
| 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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 2 198.00 | | 2 198.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 354.00 | 26 354.00 | | 26 354.00 |
| |
| 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) | 54.00 | 3 996.00 | | 54.00 |
ST Other accounts | 10 339.00 | 12 501.00 | | 10 339.00 |
XQ Rental, rental and co-ownership charges | 1 816.00 | 240.00 | | 1 816.00 |
YY Amount of VAT collected | 1 608.00 | 795.00 | | 1 608.00 |
YZ Total deductible VAT on goods and services | 891.00 | 1 158.00 | | 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 209.00 | 16 737.00 | | 12 209.00 |
