| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 332 942.00 | | 1 332 942.00 | 1 332 942.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 332 989.00 | | 1 332 989.00 | 1 332 989.00 |
CO Grand total (0 to V) | 1 332 989.00 | | 1 332 989.00 | 1 332 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 17 910.00 | | | 17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 35 038.00 | | | 35 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 994.00 | | | 89 994.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 1 207 013.00 | | | 1 207 013.00 |
EC TOTAL (IV) | 1 297 951.00 | | | 1 297 951.00 |
EE Grand total (I to V) | 1 332 989.00 | | | 1 332 989.00 |
EG Accrued income and payables due within one year | 1 297 951.00 | | | 1 297 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 1 757.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 64 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 882.00 | | | 64 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 524.00 | | | 64 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
| |
| 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 | 944.00 | 944.00 | | 944.00 |
8C Staff and Related Accounts | 799 150.00 | 799 150.00 | | 799 150.00 |
8D Social Security and Other Social Organizations | 396 386.00 | 396 386.00 | | 396 386.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VI Group and Associates | 89 994.00 | 89 994.00 | | 89 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 000.00 | | | 1 325 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 942.00 | 1 332 942.00 | | 1 332 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 951.00 | 1 297 951.00 | | 1 297 951.00 |
| |
| 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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | | | 87.00 |
ST Other accounts | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757.00 | | | 1 757.00 |
