| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 197 445.00 | | 197 445.00 | 197 445.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 207 033.00 | | 207 033.00 | 207 033.00 |
CO Grand total (0 to V) | 207 533.00 | | 207 533.00 | 207 533.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 5 000.00 | | 126 000.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 588.00 | -32.00 | | -12 588.00 |
DL TOTAL (I) | 113 380.00 | 4 968.00 | | 113 380.00 |
DU Loans and Debts from Credit Institutions (3) | 66 312.00 | | | 66 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | 13 649.00 | | 18 249.00 |
DX Trade payables and related accounts | 9 593.00 | | | 9 593.00 |
EC TOTAL (IV) | 94 154.00 | 13 649.00 | | 94 154.00 |
EE Grand total (I to V) | 207 533.00 | 18 617.00 | | 207 533.00 |
EG Accrued income and payables due within one year | 94 154.00 | 13 649.00 | | 94 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 312.00 | | | 66 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 12 328.00 | |
GG - OPERATING RESULT (I - II) | | | -12 328.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589.00 | 47.00 | | 12 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 588.00 | -32.00 | | -12 588.00 |
| |
| 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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 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 | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 66 312.00 | 66 312.00 | | 66 312.00 |
VI Group and Associates | 18 249.00 | 18 249.00 | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 154.00 | 94 154.00 | | 94 154.00 |
| |
| 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 | 4 538.00 | | | 4 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 538.00 | 47.00 | | 538.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | | | 4 689.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 6 882.00 | | | 6 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 638.00 | 47.00 | | 7 638.00 |
