| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 157 225.00 | | 157 225.00 | 157 225.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 157 929.00 | | 157 929.00 | 157 929.00 |
CO Grand total (0 to V) | 157 929.00 | | 157 929.00 | 157 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 15 295.00 | | | 15 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 372.00 | | | -71 372.00 |
DL TOTAL (I) | -42 876.00 | | | -42 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 791.00 | | | 199 791.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 200 805.00 | | | 200 805.00 |
EE Grand total (I to V) | 157 929.00 | | | 157 929.00 |
EG Accrued income and payables due within one year | 200 805.00 | | | 200 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 656.00 | | 157 656.00 | 157 656.00 |
FG Production sold - services | 12 398.00 | | 12 398.00 | 12 398.00 |
FJ Net sales | 170 054.00 | | 170 054.00 | 170 054.00 |
FR Total operating income (I) | | | 170 054.00 | |
FT Inventory change (goods) | | | 223 364.00 | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 241 426.00 | |
GG - OPERATING RESULT (I - II) | | | -71 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 054.00 | | | 170 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 426.00 | | | 241 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 372.00 | | | -71 372.00 |
| |
| 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 | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VI Group and Associates | 199 791.00 | 199 791.00 | | 199 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 320.00 | 149 320.00 | | 149 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 225.00 | 157 225.00 | | 157 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 805.00 | 200 805.00 | | 200 805.00 |
| |
| 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 | 4 371.00 | | | 4 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | | | 1 785.00 |
ST Other accounts | 8 598.00 | | | 8 598.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 383.00 | | | 13 383.00 |
