| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 256.00 | 1 858.00 | 16 398.00 | 18 256.00 |
BJ TOTAL (I) | 18 256.00 | 1 858.00 | 16 398.00 | 18 256.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 3 069 679.00 | | 3 069 679.00 | 3 069 679.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 3 084 524.00 | | 3 084 524.00 | 3 084 524.00 |
CO Grand total (0 to V) | 3 102 781.00 | 1 858.00 | 3 100 923.00 | 3 102 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 039.00 | | | -134 039.00 |
DL TOTAL (I) | -124 039.00 | | | -124 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 790.00 | | | 70 790.00 |
DX Trade payables and related accounts | 54 770.00 | | | 54 770.00 |
DY Tax and social security liabilities | 538 402.00 | | | 538 402.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EB Prepaid income (2) | 2 558 066.00 | | | 2 558 066.00 |
EC TOTAL (IV) | 3 224 961.00 | | | 3 224 961.00 |
EE Grand total (I to V) | 3 100 923.00 | | | 3 100 923.00 |
EG Accrued income and payables due within one year | 3 224 961.00 | | | 3 224 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 42 021.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 64 930.00 | |
FZ Social Security Contributions | | | 23 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 133 760.00 | |
GG - OPERATING RESULT (I - II) | | | -133 760.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 039.00 | | | 134 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 039.00 | | | -134 039.00 |
| |
| 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 | | | 18 256.00 | |
I4 DECREASES Grand Total | | | 18 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 256.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 858.00 | | |
| |
| 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 | 54 770.00 | 54 770.00 | | 54 770.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 25 232.00 | 25 232.00 | | 25 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
8L Deferred income | 2 558 066.00 | 2 558 066.00 | | 2 558 066.00 |
UX Other trade receivables | 3 069 679.00 | | | 3 069 679.00 |
VB VAT | 11 521.00 | | | 11 521.00 |
VI Group and Associates | 70 790.00 | 70 790.00 | | 70 790.00 |
VM Income taxes | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 788.00 | 3 081 788.00 | | 3 081 788.00 |
VW VAT | 511 613.00 | 511 613.00 | | 511 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 961.00 | 3 224 961.00 | | 3 224 961.00 |
| |
| 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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 404.00 | | | 6 404.00 |
ST Other accounts | 11 384.00 | | | 11 384.00 |
XQ Rental, rental and co-ownership charges | 22 933.00 | | | 22 933.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 511 613.00 | | | 511 613.00 |
YZ Total deductible VAT on goods and services | 13 566.00 | | | 13 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 021.00 | | | 42 021.00 |
