| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 30 555.00 | | 30 555.00 | 30 555.00 |
BX Customers and related accounts | 365 752.00 | | 365 752.00 | 365 752.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 37 609.00 | | 37 609.00 | 37 609.00 |
CO Grand total (0 to V) | 38 109.00 | | 38 109.00 | 38 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 777.00 | | | -4 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | | | -4 777.00 |
DL TOTAL (I) | -4 277.00 | | | -4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | | | 10 628.00 |
DX Trade payables and related accounts | 42 386.00 | | | 42 386.00 |
DY Tax and social security liabilities | 34 276.00 | | | 34 276.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 42 386.00 | | | 42 386.00 |
EE Grand total (I to V) | 38 109.00 | | | 38 109.00 |
EG Accrued income and payables due within one year | 319 837.00 | 42 386.00 | | 319 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 652.00 | | 360 652.00 | 360 652.00 |
FJ Net sales | 360 652.00 | | 360 652.00 | 360 652.00 |
FM Inventory production | | | 30 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FR Total operating income (I) | | | 30 555.00 | |
FU Purchases of raw materials and other supplies | | | 32 900.00 | |
FW Other purchases and external expenses | | | 35 332.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 35 332.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
HK Income tax | 33 314.00 | | | 33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 555.00 | | | 30 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 332.00 | | | 35 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | | | -4 777.00 |
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| 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 | 42 386.00 | 42 386.00 | | 42 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 365 752.00 | | | 365 752.00 |
VB VAT | 7 054.00 | | | 7 054.00 |
VP Miscellaneous | 48 081.00 | | | 48 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 276.00 | 34 276.00 | | 34 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 386.00 | 42 386.00 | | 42 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 309.00 | | | 17 309.00 |
ST Other accounts | 269.00 | | | 269.00 |
YT Subcontracting | 17 755.00 | | | 17 755.00 |
YZ Total deductible VAT on goods and services | 6 414.00 | | | 6 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 332.00 | | | 35 332.00 |
