| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 018.00 | | 407 018.00 | 407 018.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 431 703.00 | | 431 703.00 | 431 703.00 |
CO Grand total (0 to V) | 431 703.00 | | 431 703.00 | 431 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -243 280.00 | | | -243 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | | | -3 153.00 |
DL TOTAL (I) | -240 933.00 | | | -240 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 278.00 | | | 643 278.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EA Other liabilities | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 672 636.00 | | | 672 636.00 |
EE Grand total (I to V) | 431 703.00 | | | 431 703.00 |
EG Accrued income and payables due within one year | 672 636.00 | | | 672 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | -4 635.00 | |
GF Total Operating Expenses (II) | | | 149.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | | | -3 153.00 |
| |
| 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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 643 278.00 | 643 278.00 | | 643 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 674.00 | 19 674.00 | | 19 674.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 636.00 | 672 636.00 | | 672 636.00 |
| |
| 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 | -4 521.00 | | | -4 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 437.00 | | | 437.00 |
YW Business tax | -114.00 | | | -114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 635.00 | | | -4 635.00 |
YZ Total deductible VAT on goods and services | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 783.00 | | | 4 783.00 |
