| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | -1.00 | | | -1.00 |
BJ TOTAL (I) | 7 920.00 | | 7 920.00 | 7 920.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 12 237.00 | | 12 237.00 | 12 237.00 |
CO Grand total (0 to V) | 20 157.00 | | 20 157.00 | 20 157.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -229 908.00 | | | -229 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | | | -1 197.00 |
DL TOTAL (I) | -215 861.00 | | | -215 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 485.00 | | | 59 485.00 |
DX Trade payables and related accounts | 176 537.00 | | | 176 537.00 |
EC TOTAL (IV) | 236 018.00 | | | 236 018.00 |
EE Grand total (I to V) | 20 157.00 | | | 20 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 172.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197.00 | | | 1 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | | | -1 197.00 |
| |
| 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 | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 7 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
| |
| 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 | 176 537.00 | | | 176 537.00 |
VC Group and associates | 9 546.00 | | | 9 546.00 |
VI Group and Associates | 59 482.00 | | | 59 482.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546.00 | | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 018.00 | | | 236 018.00 |
| |
| 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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897.00 | | | 897.00 |
ST Other accounts | 275.00 | | | 275.00 |
