| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 836.00 | | 20 836.00 | 20 836.00 |
BZ Other receivables | 55 982.00 | | 55 982.00 | 55 982.00 |
CF Cash and cash equivalents | 68 110.00 | | 68 110.00 | 68 110.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 148 029.00 | | 148 029.00 | 148 029.00 |
CO Grand total (0 to V) | 148 029.00 | | 148 029.00 | 148 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 818.00 | 68 004.00 | | 46 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 095.00 | 8 813.00 | | -28 095.00 |
DL TOTAL (I) | 35 222.00 | 93 317.00 | | 35 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 862.00 | | |
DX Trade payables and related accounts | 96 217.00 | 56 647.00 | | 96 217.00 |
DY Tax and social security liabilities | 14 991.00 | | | 14 991.00 |
EA Other liabilities | 1 598.00 | 21 112.00 | | 1 598.00 |
EC TOTAL (IV) | 112 807.00 | 130 622.00 | | 112 807.00 |
EE Grand total (I to V) | 148 029.00 | 223 940.00 | | 148 029.00 |
EG Accrued income and payables due within one year | 112 807.00 | 130 622.00 | | 112 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 326 187.00 | | 2 326 187.00 | 2 326 187.00 |
FJ Net sales | 2 326 187.00 | | 2 326 187.00 | 2 326 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 326 190.00 | |
FW Other purchases and external expenses | | | 2 353 128.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 354 286.00 | |
GG - OPERATING RESULT (I - II) | | | -28 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 190.00 | 2 208 529.00 | | 2 326 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 286.00 | 2 199 715.00 | | 2 354 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 095.00 | 8 813.00 | | -28 095.00 |
| |
| 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 | 96 217.00 | 96 217.00 | | 96 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 20 836.00 | | | 20 836.00 |
VB VAT | 51 575.00 | | | 51 575.00 |
VC Group and associates | 4 407.00 | | | 4 407.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918.00 | 79 918.00 | | 79 918.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 807.00 | 112 807.00 | | 112 807.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 469.00 | 198 787.00 | | 162 469.00 |
ST Other accounts | 35 303.00 | 36 799.00 | | 35 303.00 |
XQ Rental, rental and co-ownership charges | 268.00 | | | 268.00 |
YT Subcontracting | 2 155 087.00 | 1 958 680.00 | | 2 155 087.00 |
YW Business tax | 1 153.00 | 1 034.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | 1 034.00 | | 1 153.00 |
YY Amount of VAT collected | 138 562.00 | 62 453.00 | | 138 562.00 |
YZ Total deductible VAT on goods and services | 104 893.00 | 65 713.00 | | 104 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 353 128.00 | 2 194 267.00 | | 2 353 128.00 |
