| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 131 287.00 | | 131 287.00 | 131 287.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 133 059.00 | | 133 059.00 | 133 059.00 |
CO Grand total (0 to V) | 133 059.00 | | 133 059.00 | 133 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119.00 | | | 119.00 |
DH Retained earnings | 4 577.00 | | | 4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 13 241.00 | | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 310.00 | | | 40 310.00 |
DW Advances and down payments received on current orders | 54 000.00 | | | 54 000.00 |
DY Tax and social security liabilities | 25 508.00 | | | 25 508.00 |
EC TOTAL (IV) | 119 818.00 | | | 119 818.00 |
EE Grand total (I to V) | 133 059.00 | | | 133 059.00 |
EG Accrued income and payables due within one year | 119 818.00 | | | 119 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 228.00 | | 48 228.00 | 48 228.00 |
FJ Net sales | 48 228.00 | | 48 228.00 | 48 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FR Total operating income (I) | | | 54 326.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 4 282.00 | |
FZ Social Security Contributions | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 14 165.00 | |
GG - OPERATING RESULT (I - II) | | | 40 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 326.00 | | | 54 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 165.00 | | | 54 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 131 287.00 | | | 131 287.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 40 310.00 | 40 310.00 | | 40 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 789.00 | 131 789.00 | | 131 789.00 |
VW VAT | 25 508.00 | 25 508.00 | | 25 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 818.00 | 65 818.00 | | 65 818.00 |
| |
| 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 | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | | | 2 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 220.00 | | | 5 220.00 |
