| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 20 132.00 | | 20 132.00 | 20 132.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 28 020.00 | | 28 020.00 | 28 020.00 |
CO Grand total (0 to V) | 28 020.00 | | 28 020.00 | 28 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -56 773.00 | | | -56 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 860.00 | | | -9 860.00 |
DL TOTAL (I) | -20 634.00 | | | -20 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | | | 13 007.00 |
DX Trade payables and related accounts | 29 421.00 | | | 29 421.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 48 655.00 | | | 48 655.00 |
EE Grand total (I to V) | 28 020.00 | | | 28 020.00 |
EG Accrued income and payables due within one year | 48 655.00 | | | 48 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 157.00 | | 34 157.00 | 34 157.00 |
FJ Net sales | 34 157.00 | | 34 157.00 | 34 157.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 34 354.00 | |
FS Purchases of goods (including customs duties) | | | 25 190.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 42 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 354.00 | | | 34 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 215.00 | | | 44 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 860.00 | | | -9 860.00 |
| |
| 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 | 29 421.00 | 29 421.00 | | 29 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VI Group and Associates | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 102.00 | 25 102.00 | | 25 102.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 655.00 | 48 655.00 | | 48 655.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 1 680.00 | | | 1 680.00 |
YT Subcontracting | 9 290.00 | | | 9 290.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YY Amount of VAT collected | 6 831.00 | | | 6 831.00 |
YZ Total deductible VAT on goods and services | 7 155.00 | | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 471.00 | | | 12 471.00 |
