| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 814.00 | | 2 814.00 | 2 814.00 |
CO Grand total (0 to V) | 2 814.00 | | 2 814.00 | 2 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 868.00 | | | 8 868.00 |
DH Retained earnings | -10 435.00 | | | -10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | | | -1 123.00 |
DL TOTAL (I) | -1 690.00 | | | -1 690.00 |
DX Trade payables and related accounts | 3 761.00 | | | 3 761.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 4 504.00 | | | 4 504.00 |
EE Grand total (I to V) | 2 814.00 | | | 2 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 245.00 | | 47 245.00 | 47 245.00 |
FJ Net sales | 47 245.00 | | 47 245.00 | 47 245.00 |
FQ Other income | | | -289.00 | |
FR Total operating income (I) | | | 46 956.00 | |
FW Other purchases and external expenses | | | 47 532.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GF Total Operating Expenses (II) | | | 48 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 956.00 | | | 46 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 079.00 | | | 48 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | | | -1 123.00 |
| |
| 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 | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135.00 | 2 135.00 | | 2 135.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504.00 | 4 504.00 | | 4 504.00 |
| |
| 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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116.00 | | | 116.00 |
ST Other accounts | 4 860.00 | | | 4 860.00 |
YT Subcontracting | 42 556.00 | | | 42 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 532.00 | | | 47 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
