| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 28 984.00 | 8 630.00 | 20 354.00 | 28 984.00 |
BZ Other receivables | 50 589.00 | | 50 589.00 | 50 589.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 79 901.00 | 8 630.00 | 71 271.00 | 79 901.00 |
CO Grand total (0 to V) | 92 401.00 | 8 630.00 | 83 771.00 | 92 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -188 615.00 | -187 885.00 | | -188 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -730.00 | | -718.00 |
DL TOTAL (I) | -181 332.00 | -180 615.00 | | -181 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 950.00 | 99 950.00 | | 99 950.00 |
DX Trade payables and related accounts | 27 662.00 | 27 662.00 | | 27 662.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 137 264.00 | 137 264.00 | | 137 264.00 |
EC TOTAL (IV) | 265 104.00 | 264 876.00 | | 265 104.00 |
EE Grand total (I to V) | 83 771.00 | 84 261.00 | | 83 771.00 |
EG Accrued income and payables due within one year | 265 104.00 | 264 876.00 | | 265 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 463.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718.00 | 730.00 | | 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -730.00 | | -718.00 |
| |
| 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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 630.00 | | | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | | | 8 630.00 |
7C Grand total | 8 630.00 | | | 8 630.00 |
| |
| 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 | 27 662.00 | 27 662.00 | | 27 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 264.00 | 137 264.00 | | 137 264.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 27 366.00 | 27 366.00 | | 27 366.00 |
VC Group and associates | 23 223.00 | 23 223.00 | | 23 223.00 |
VI Group and Associates | 99 950.00 | 99 950.00 | | 99 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 089.00 | 50 589.00 | 12 500.00 | 63 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 104.00 | 265 104.00 | | 265 104.00 |
| |
| 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) | 46.00 | 46.00 | | 46.00 |
ST Other accounts | 417.00 | 171.00 | | 417.00 |
YW Business tax | 228.00 | 228.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 228.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463.00 | 217.00 | | 463.00 |
