| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 611.00 | | 82 611.00 | 82 611.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 86 527.00 | | 86 527.00 | 86 527.00 |
CO Grand total (0 to V) | 86 527.00 | | 86 527.00 | 86 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 13 324.00 | | | 13 324.00 |
DH Retained earnings | -34 532.00 | | | -34 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | | | 5 780.00 |
DL TOTAL (I) | 8 123.00 | | | 8 123.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 883.00 | | | 77 883.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
EC TOTAL (IV) | 78 403.00 | | | 78 403.00 |
EE Grand total (I to V) | 86 527.00 | | | 86 527.00 |
EG Accrued income and payables due within one year | 1 920.00 | | | 1 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819.00 | | | 3 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | | | 5 780.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 76 483.00 | | 76 483.00 | 76 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 403.00 | 1 920.00 | 76 483.00 | 78 403.00 |
| |
| 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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 689.00 | | | 1 689.00 |
XQ Rental, rental and co-ownership charges | 564.00 | | | 564.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299.00 | | | 2 299.00 |
