| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 318 513.00 | | 318 513.00 | 318 513.00 |
BX Customers and related accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 357 041.00 | 37 676.00 | 319 365.00 | 357 041.00 |
CO Grand total (0 to V) | 357 041.00 | 37 676.00 | 319 365.00 | 357 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 803.00 | | | -21 803.00 |
DL TOTAL (I) | -14 181.00 | | | -14 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 440.00 | | | 332 440.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 333 546.00 | | | 333 546.00 |
EE Grand total (I to V) | 319 365.00 | | | 319 365.00 |
EG Accrued income and payables due within one year | 333 546.00 | | | 333 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 262.00 | | 5 262.00 | 5 262.00 |
FJ Net sales | 5 262.00 | | 5 262.00 | 5 262.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 5 262.00 | |
FW Other purchases and external expenses | | | 17 958.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 26 741.00 | |
GG - OPERATING RESULT (I - II) | | | -21 479.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 262.00 | | | 5 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 065.00 | | | 27 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 803.00 | | | -21 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 780.00 | 7 897.00 | | 29 780.00 |
7B Total provisions for depreciation | 29 780.00 | 7 897.00 | | 29 780.00 |
7C Grand total | 29 780.00 | 7 897.00 | | 29 780.00 |
UE of which provisions and reversals: - Operating | | 7 897.00 | | |
| |
| 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 | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 37 676.00 | 37 676.00 | | 37 676.00 |
VI Group and Associates | 332 440.00 | 332 440.00 | | 332 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 692.00 | 37 692.00 | | 37 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 546.00 | 333 546.00 | | 333 546.00 |
| |
| 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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 581.00 | | | 14 581.00 |
ST Other accounts | 771.00 | | | 771.00 |
XQ Rental, rental and co-ownership charges | 2 606.00 | | | 2 606.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 958.00 | | | 17 958.00 |
