| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 215 091.00 | | 215 091.00 | 215 091.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 217 985.00 | | 217 985.00 | 217 985.00 |
CO Grand total (0 to V) | 217 985.00 | | 217 985.00 | 217 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -21 341.00 | | | -21 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 008.00 | | | -6 008.00 |
DL TOTAL (I) | -26 350.00 | | | -26 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 797.00 | | | 242 797.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 244 335.00 | | | 244 335.00 |
EE Grand total (I to V) | 217 985.00 | | | 217 985.00 |
EG Accrued income and payables due within one year | 244 335.00 | | | 244 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 400.00 | | 16 400.00 | 16 400.00 |
FJ Net sales | 16 400.00 | | 16 400.00 | 16 400.00 |
FM Inventory production | | | -4 664.00 | |
FR Total operating income (I) | | | 11 735.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 6 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 735.00 | | | 11 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008.00 | | | 6 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 008.00 | | | -6 008.00 |
| |
| 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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 242 797.00 | 242 797.00 | | 242 797.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 335.00 | 244 335.00 | | 244 335.00 |
| |
| 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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | | | 3 192.00 |
ST Other accounts | 967.00 | | | 967.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 159.00 | | | 4 159.00 |
