| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 118.00 | | 1 118.00 | 1 118.00 |
CO Grand total (0 to V) | 1 118.00 | | 1 118.00 | 1 118.00 |
| |
| 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 |
DG Other reserves | 146 568.00 | | | 146 568.00 |
DH Retained earnings | -180 145.00 | | | -180 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | | | 20 038.00 |
DL TOTAL (I) | -4 739.00 | | | -4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 5 857.00 | | | 5 857.00 |
EE Grand total (I to V) | 1 118.00 | | | 1 118.00 |
EG Accrued income and payables due within one year | 5 857.00 | | | 5 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FM Inventory production | | | -106 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 572.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 40 733.00 | |
FW Other purchases and external expenses | | | 13 447.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GF Total Operating Expenses (II) | | | 14 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 286.00 | | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 733.00 | | | 40 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695.00 | | | 20 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | | | 20 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 572.00 | | 106 572.00 | 106 572.00 |
7B Total provisions for depreciation | 106 572.00 | | 106 572.00 | 106 572.00 |
7C Grand total | 106 572.00 | | 106 572.00 | 106 572.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857.00 | 5 857.00 | | 5 857.00 |
| |
| 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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188.00 | | | 188.00 |
ST Other accounts | 1.00 | | | 1.00 |
XQ Rental, rental and co-ownership charges | 9 091.00 | | | 9 091.00 |
YV Retrocessions of fees, commissions and brokerage | 4 167.00 | | | 4 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 447.00 | | | 13 447.00 |
