| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 138 090.00 | | 138 090.00 | 138 090.00 |
BZ Other receivables | 104 532.00 | | 104 532.00 | 104 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 918.00 | | 242 918.00 | 242 918.00 |
CO Grand total (0 to V) | 242 918.00 | | 242 918.00 | 242 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | -1.00 | | 1.00 |
DH Retained earnings | 11 010.00 | -2 948.00 | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 112.00 | 13 959.00 | | 136 112.00 |
DL TOTAL (I) | 147 123.00 | 11 010.00 | | 147 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | | | 4 456.00 |
DX Trade payables and related accounts | 81 356.00 | 211 506.00 | | 81 356.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 8 381.00 | 65 208.00 | | 8 381.00 |
EC TOTAL (IV) | 95 795.00 | 276 715.00 | | 95 795.00 |
EE Grand total (I to V) | 242 918.00 | 287 724.00 | | 242 918.00 |
EG Accrued income and payables due within one year | 95 795.00 | 276 715.00 | | 95 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 209 213.00 | 209 213.00 | |
FJ Net sales | | 209 213.00 | 209 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 663.00 | |
FW Other purchases and external expenses | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | 185 548.00 | |
GF Total Operating Expenses (II) | | | 186 901.00 | |
GG - OPERATING RESULT (I - II) | | | 202 761.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 606.00 | | |
HK Income tax | 66 582.00 | 6 979.00 | | 66 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 663.00 | 347 548.00 | | 389 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 551.00 | 333 589.00 | | 253 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 112.00 | 13 959.00 | | 136 112.00 |
| |
| 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 | 81 356.00 | 81 356.00 | | 81 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UX Other trade receivables | 138 090.00 | | | 138 090.00 |
VG Loans with a maturity of up to one year at origin | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 532.00 | | | 104 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 623.00 | 242 623.00 | | 242 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 795.00 | 95 795.00 | | 95 795.00 |
| |
| 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 | 185 548.00 | 322 735.00 | | 185 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 040.00 | | |
ST Other accounts | 1 353.00 | 835.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 548.00 | 322 735.00 | | 185 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353.00 | 3 875.00 | | 1 353.00 |
