| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 66 335.00 | | 66 335.00 | 66 335.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 67 519.00 | | 67 519.00 | 67 519.00 |
CO Grand total (0 to V) | 67 519.00 | | 67 519.00 | 67 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -1 730.00 | | | -1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | | | 31 917.00 |
DL TOTAL (I) | 31 388.00 | | | 31 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | | | 27 205.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 36 132.00 | | | 36 132.00 |
EE Grand total (I to V) | 67 519.00 | | | 67 519.00 |
EG Accrued income and payables due within one year | 36 132.00 | | | 36 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 918.00 | | 193 918.00 | 193 918.00 |
FJ Net sales | 193 918.00 | | 193 918.00 | 193 918.00 |
FR Total operating income (I) | | | 193 918.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 151 925.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 156 355.00 | |
GG - OPERATING RESULT (I - II) | | | 37 564.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 918.00 | | | 193 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 001.00 | | | 162 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 917.00 | | | 31 917.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 27 205.00 | 27 205.00 | | 27 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 335.00 | | | 46 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 335.00 | 66 335.00 | | 66 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 132.00 | 36 132.00 | | 36 132.00 |
| |
| 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) | 14 406.00 | | | 14 406.00 |
ST Other accounts | 9 949.00 | | | 9 949.00 |
XQ Rental, rental and co-ownership charges | 127 571.00 | | | 127 571.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 925.00 | | | 151 925.00 |
