| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 499.00 | | 68 499.00 | 68 499.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 99 035.00 | | 99 035.00 | 99 035.00 |
CO Grand total (0 to V) | 99 035.00 | | 99 035.00 | 99 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 946.00 | | | 1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | 13 451.00 | | | 13 451.00 |
DX Trade payables and related accounts | 72 992.00 | | | 72 992.00 |
DY Tax and social security liabilities | 12 591.00 | | | 12 591.00 |
EC TOTAL (IV) | 85 583.00 | | | 85 583.00 |
EE Grand total (I to V) | 99 035.00 | | | 99 035.00 |
EG Accrued income and payables due within one year | 85 583.00 | | | 85 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 648.00 | | 342 648.00 | 342 648.00 |
FJ Net sales | 342 648.00 | | 342 648.00 | 342 648.00 |
FR Total operating income (I) | | | 342 648.00 | |
FW Other purchases and external expenses | | | 337 636.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 648.00 | | | 342 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 393.00 | | | 339 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | | | 3 255.00 |
| |
| 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 | 72 992.00 | 72 992.00 | | 72 992.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 68 499.00 | | | 68 499.00 |
VB VAT | 12 165.00 | | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 262.00 | 88 262.00 | | 88 262.00 |
VW VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 583.00 | 85 583.00 | | 85 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 579.00 | | | 333 579.00 |
ST Other accounts | 4 057.00 | | | 4 057.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 180.00 | | | 1 180.00 |
YY Amount of VAT collected | 69 104.00 | | | 69 104.00 |
YZ Total deductible VAT on goods and services | 68 956.00 | | | 68 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 636.00 | | | 337 636.00 |
