| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 73 477.00 | | 73 477.00 | 73 477.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 87 063.00 | | 87 063.00 | 87 063.00 |
CO Grand total (0 to V) | 87 063.00 | | 87 063.00 | 87 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | | | 33 446.00 |
DL TOTAL (I) | 34 446.00 | | | 34 446.00 |
DX Trade payables and related accounts | 42 499.00 | | | 42 499.00 |
DY Tax and social security liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 52 617.00 | | | 52 617.00 |
EE Grand total (I to V) | 87 063.00 | | | 87 063.00 |
EG Accrued income and payables due within one year | 52 617.00 | | | 52 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 675.00 | | 140 675.00 | 140 675.00 |
FJ Net sales | 140 675.00 | | 140 675.00 | 140 675.00 |
FR Total operating income (I) | | | 140 675.00 | |
FW Other purchases and external expenses | | | 95 832.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 3 643.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 101 106.00 | |
GG - OPERATING RESULT (I - II) | | | 39 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 123.00 | | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 675.00 | | | 140 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 229.00 | | | 107 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 446.00 | | | 33 446.00 |
| |
| 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 | 42 499.00 | 42 499.00 | | 42 499.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
UX Other trade receivables | 10 012.00 | | | 10 012.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VC Group and associates | 72 246.00 | | | 72 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 489.00 | 83 489.00 | | 83 489.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 617.00 | 52 617.00 | | 52 617.00 |
| |
| 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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 15 871.00 | | | 15 871.00 |
XQ Rental, rental and co-ownership charges | 6 184.00 | | | 6 184.00 |
YT Subcontracting | 73 735.00 | | | 73 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 832.00 | | | 95 832.00 |
