| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 283 877.00 | | 283 877.00 | 283 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 56 422.00 | | 56 422.00 | 56 422.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 346 077.00 | | 346 077.00 | 346 077.00 |
CO Grand total (0 to V) | 346 077.00 | | 346 077.00 | 346 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DH Retained earnings | -3 108.00 | | | -3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 878.00 | -3 108.00 | | -11 878.00 |
DL TOTAL (I) | 202 014.00 | 213 892.00 | | 202 014.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 153.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 741.00 | 163 015.00 | | 140 741.00 |
DX Trade payables and related accounts | 3 283.00 | 3 514.00 | | 3 283.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 144 064.00 | 167 283.00 | | 144 064.00 |
EE Grand total (I to V) | 346 077.00 | 381 175.00 | | 346 077.00 |
EG Accrued income and payables due within one year | 144 064.00 | 167 283.00 | | 144 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 153.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 1 498.00 | | 1 498.00 | 1 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 13 217.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498.00 | 427.00 | | 1 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377.00 | 3 535.00 | | 13 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 878.00 | -3 108.00 | | -11 878.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 572.00 | 140 572.00 | | 140 572.00 |
8B Suppliers and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 22 320.00 | | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 064.00 | 144 064.00 | | 144 064.00 |
| |
| 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 | 2 031.00 | 226.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 806.00 | 1 986.00 | | 5 806.00 |
ST Other accounts | 470.00 | 37.00 | | 470.00 |
XQ Rental, rental and co-ownership charges | 4 910.00 | 1 112.00 | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | 226.00 | | 2 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 186.00 | 3 135.00 | | 11 186.00 |
