| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 7 170.00 | 1 977.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 7 170.00 | 1 977.00 | 9 147.00 |
BR Intermediate and finished products | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 64 912.00 | | 64 912.00 | 64 912.00 |
CO Grand total (0 to V) | 74 059.00 | 7 170.00 | 66 889.00 | 74 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -241 353.00 | | | -241 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 798.00 | | | -3 798.00 |
DL TOTAL (I) | -244 151.00 | | | -244 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 847.00 | | | 299 847.00 |
DX Trade payables and related accounts | 9 024.00 | | | 9 024.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 311 040.00 | | | 311 040.00 |
EE Grand total (I to V) | 66 889.00 | | | 66 889.00 |
EG Accrued income and payables due within one year | 311 040.00 | | | 311 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 206.00 | | 206.00 | 206.00 |
FM Inventory production | | | -235.00 | |
FR Total operating income (I) | | | -29.00 | |
FW Other purchases and external expenses | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -29.00 | | | -29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 798.00 | | | -3 798.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 147.00 | | | 9 147.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 340.00 | 1 829.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 1 829.00 | | 5 340.00 |
| |
| 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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 54 078.00 | 54 078.00 | | 54 078.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 299 847.00 | 299 847.00 | | 299 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 133.00 | 54 133.00 | | 54 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 040.00 | 311 040.00 | | 311 040.00 |
| |
| 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) | 48.00 | | | 48.00 |
YT Subcontracting | 964.00 | | | 964.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 1 978.00 | | | 1 978.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012.00 | | | 1 012.00 |
