| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 799.00 | | 1 799.00 | 1 799.00 |
CO Grand total (0 to V) | 1 799.00 | | 1 799.00 | 1 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -51 630.00 | | | -51 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | | | 9 445.00 |
DL TOTAL (I) | -33 385.00 | | | -33 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 478.00 | | | 31 478.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 35 183.00 | | | 35 183.00 |
EE Grand total (I to V) | 1 799.00 | | | 1 799.00 |
EG Accrued income and payables due within one year | 35 183.00 | | | 35 183.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 800.00 | | | 17 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355.00 | | | 8 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | | | 9 445.00 |
| |
| 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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 31 478.00 | 31 478.00 | | 31 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 675.00 | | |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 183.00 | 35 183.00 | | 35 183.00 |
| |
| 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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 723.00 | | | 1 723.00 |
ST Other accounts | 1 158.00 | | | 1 158.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 3 540.00 | | | 3 540.00 |
YZ Total deductible VAT on goods and services | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 246.00 | | | 3 246.00 |
