| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 166 209.00 | | 166 209.00 | 166 209.00 |
BX Customers and related accounts | 333 853.00 | | 333 853.00 | 333 853.00 |
BZ Other receivables | 42 119.00 | | 42 119.00 | 42 119.00 |
CH Prepaid expenses | 50 606.00 | | 50 606.00 | 50 606.00 |
CJ TOTAL (II) | 592 787.00 | | 592 787.00 | 592 787.00 |
CO Grand total (0 to V) | 592 787.00 | | 592 787.00 | 592 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -193.00 | | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | | | -4 179.00 |
DL TOTAL (I) | -3 372.00 | | | -3 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 200 266.00 | | | 200 266.00 |
DY Tax and social security liabilities | 43 974.00 | | | 43 974.00 |
EB Prepaid income (2) | 279 656.00 | | | 279 656.00 |
EC TOTAL (IV) | 596 159.00 | | | 596 159.00 |
EE Grand total (I to V) | 592 787.00 | | | 592 787.00 |
EG Accrued income and payables due within one year | 596 159.00 | | | 596 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | | | 2 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 942.00 | | 427 942.00 | 427 942.00 |
FJ Net sales | 427 942.00 | | 427 942.00 | 427 942.00 |
FM Inventory production | | | -110 395.00 | |
FR Total operating income (I) | | | 317 548.00 | |
FU Purchases of raw materials and other supplies | | | 59 339.00 | |
FW Other purchases and external expenses | | | 259 704.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 322 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 004.00 | | | 318 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 183.00 | | | 322 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179.00 | | | -4 179.00 |
| |
| 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 | 200 266.00 | 200 266.00 | | 200 266.00 |
8L Deferred income | 279 656.00 | 279 656.00 | | 279 656.00 |
UX Other trade receivables | 333 853.00 | 333 853.00 | | 333 853.00 |
VB VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 50 606.00 | 50 606.00 | | 50 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 578.00 | 426 578.00 | | 426 578.00 |
VW VAT | 43 974.00 | 43 974.00 | | 43 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 159.00 | 596 159.00 | | 596 159.00 |
| |
| 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 | 2 991.00 | | | 2 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | | | 8 675.00 |
ST Other accounts | 14 835.00 | | | 14 835.00 |
YT Subcontracting | 236 194.00 | | | 236 194.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 28 375.00 | | | 28 375.00 |
YZ Total deductible VAT on goods and services | 85 717.00 | | | 85 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 704.00 | | | 259 704.00 |
