| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 16 285.00 | | 16 285.00 | 16 285.00 |
BZ Other receivables | 125 503.00 | | 125 503.00 | 125 503.00 |
CF Cash and cash equivalents | 49 397.00 | | 49 397.00 | 49 397.00 |
CJ TOTAL (II) | 174 900.00 | | 174 900.00 | 174 900.00 |
CO Grand total (0 to V) | 191 185.00 | | 191 185.00 | 191 185.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -578 015.00 | | | -578 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | | | -7 538.00 |
DL TOTAL (I) | -537 553.00 | | | -537 553.00 |
DX Trade payables and related accounts | 692 555.00 | | | 692 555.00 |
DY Tax and social security liabilities | 17 433.00 | | | 17 433.00 |
EA Other liabilities | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 728 738.00 | | | 728 738.00 |
EE Grand total (I to V) | 191 185.00 | | | 191 185.00 |
EG Accrued income and payables due within one year | 728 738.00 | | | 728 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 528.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 574.00 | |
GG - OPERATING RESULT (I - II) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 574.00 | | | 7 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538.00 | | | -7 538.00 |
| |
| 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 | 16 271.00 | | 14.00 | 16 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | | 16 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271.00 | | 14.00 | 16 271.00 |
| |
| 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 | 692 555.00 | 692 555.00 | | 692 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 600.00 | 104 600.00 | | 104 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 783.00 | 125 503.00 | 16 280.00 | 141 783.00 |
VW VAT | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 738.00 | 728 738.00 | | 728 738.00 |
| |
| 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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
YY Amount of VAT collected | 115.00 | | | 115.00 |
YZ Total deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 528.00 | | | 7 528.00 |
