| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 59 641.00 | | 59 641.00 | 59 641.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 353 641.00 | | 353 641.00 | 353 641.00 |
CO Grand total (0 to V) | 353 641.00 | | 353 641.00 | 353 641.00 |
| |
| 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 |
DH Retained earnings | -7 103.00 | -12 026.00 | | -7 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | 4 924.00 | | -2 710.00 |
DL TOTAL (I) | -8 813.00 | -6 103.00 | | -8 813.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 3.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 5 750.00 | | 9 448.00 |
DX Trade payables and related accounts | 352 800.00 | 353 616.00 | | 352 800.00 |
EC TOTAL (IV) | 362 454.00 | 359 368.00 | | 362 454.00 |
EE Grand total (I to V) | 353 641.00 | 353 266.00 | | 353 641.00 |
EG Accrued income and payables due within one year | 362 454.00 | 359 368.00 | | 362 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 301 935.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710.00 | 297 012.00 | | 2 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710.00 | 4 924.00 | | -2 710.00 |
| |
| 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 | 352 800.00 | 352 800.00 | | 352 800.00 |
VB VAT | 59 641.00 | 59 641.00 | | 59 641.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 641.00 | 59 641.00 | | 59 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 454.00 | 362 454.00 | | 362 454.00 |
| |
| 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 | | 76.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | 1 300.00 | | 2 252.00 |
ST Other accounts | 1.00 | 86.00 | | 1.00 |
YT Subcontracting | | 295 550.00 | | |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 76.00 | | 457.00 |
YY Amount of VAT collected | | 4 440.00 | | |
YZ Total deductible VAT on goods and services | 586.00 | 59 366.00 | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253.00 | 296 935.00 | | 2 253.00 |
