| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BX Customers and related accounts | 65 555.00 | | 65 555.00 | 65 555.00 |
BZ Other receivables | 254 094.00 | | 254 094.00 | 254 094.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 331 737.00 | | 331 737.00 | 331 737.00 |
CO Grand total (0 to V) | 331 737.00 | | 331 737.00 | 331 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | | | 6 867.00 |
DL TOTAL (I) | 6 867.00 | | | 6 867.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
DY Tax and social security liabilities | 26 276.00 | | | 26 276.00 |
EA Other liabilities | 297 404.00 | | | 297 404.00 |
EC TOTAL (IV) | 324 871.00 | | | 324 871.00 |
EE Grand total (I to V) | 331 737.00 | | | 331 737.00 |
EG Accrued income and payables due within one year | 324 871.00 | | | 324 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 310.00 | | 147 310.00 | 147 310.00 |
FJ Net sales | 147 310.00 | | 147 310.00 | 147 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FR Total operating income (I) | | | 156 112.00 | |
FW Other purchases and external expenses | | | 54 443.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 70 355.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GF Total Operating Expenses (II) | | | 147 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | | | 8 802.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 112.00 | | | 156 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 245.00 | | | 149 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | | | 6 867.00 |
| |
| 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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 404.00 | 297 404.00 | | 297 404.00 |
UX Other trade receivables | 65 555.00 | | | 65 555.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VC Group and associates | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 678.00 | | | 251 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 649.00 | 319 649.00 | | 319 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 871.00 | 324 871.00 | | 324 871.00 |
| |
| 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 | 8 457.00 | | | 8 457.00 |
ST Other accounts | 10 208.00 | | | 10 208.00 |
XQ Rental, rental and co-ownership charges | 21 945.00 | | | 21 945.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 20 978.00 | | | 20 978.00 |
YU External personnel | 1 312.00 | | | 1 312.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 893.00 | | | 9 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 443.00 | | | 54 443.00 |
