| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 8 825.00 | | 8 825.00 | 8 825.00 |
CO Grand total (0 to V) | 8 825.00 | | 8 825.00 | 8 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -136 319.00 | | | -136 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | | | 5 755.00 |
DL TOTAL (I) | -122 564.00 | | | -122 564.00 |
DX Trade payables and related accounts | 78 635.00 | | | 78 635.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EA Other liabilities | 52 151.00 | | | 52 151.00 |
EC TOTAL (IV) | 131 389.00 | | | 131 389.00 |
EE Grand total (I to V) | 8 825.00 | | | 8 825.00 |
EG Accrued income and payables due within one year | 131 389.00 | | | 131 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 650.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
HA Exceptional income from management transactions | 7 096.00 | | | 7 096.00 |
HD Total exceptional income (VII) | 7 096.00 | | | 7 096.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707.00 | | | 8 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | | | 5 755.00 |
| |
| 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 | 78 635.00 | 78 635.00 | | 78 635.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 151.00 | 52 151.00 | | 52 151.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054.00 | 8 054.00 | | 8 054.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 389.00 | 131 389.00 | | 131 389.00 |
| |
| 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) | 100.00 | | | 100.00 |
ST Other accounts | 550.00 | | | 550.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650.00 | | | 650.00 |
