| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 13 840.00 | | 13 840.00 | 13 840.00 |
CO Grand total (0 to V) | 13 840.00 | | 13 840.00 | 13 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 170 000.00 | | 1 700.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | | 3 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | -2 820.00 | | -3 153.00 |
DL TOTAL (I) | 5 247.00 | 177 227.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 3 399.00 | | 8 593.00 |
EC TOTAL (IV) | 8 593.00 | 3 399.00 | | 8 593.00 |
EE Grand total (I to V) | 13 840.00 | 180 627.00 | | 13 840.00 |
EG Accrued income and payables due within one year | 8 593.00 | 3 399.00 | | 8 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 727.00 | | 165 727.00 | 165 727.00 |
FJ Net sales | 165 727.00 | | 165 727.00 | 165 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 005.00 | |
FR Total operating income (I) | | | 180 732.00 | |
FT Inventory change (goods) | | | 180 732.00 | |
FW Other purchases and external expenses | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 183 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 737.00 | 5.00 | | 180 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 890.00 | 2 825.00 | | 183 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | -2 820.00 | | -3 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 005.00 | | 15 005.00 | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | | 15 005.00 | 15 005.00 |
7C Grand total | 15 005.00 | | 15 005.00 | 15 005.00 |
UE of which provisions and reversals: - Operating | | | 15 005.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 373.00 | 456.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 306.00 | | | 1 306.00 |
ST Other accounts | 428.00 | 513.00 | | 428.00 |
XQ Rental, rental and co-ownership charges | 974.00 | 1 856.00 | | 974.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 456.00 | | 449.00 |
YZ Total deductible VAT on goods and services | 174.00 | | | 174.00 |
ZE Dividends | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 709.00 | 2 369.00 | | 2 709.00 |
