| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 137 760.00 | | 137 760.00 | 137 760.00 |
BZ Other receivables | 64 628.00 | | 64 628.00 | 64 628.00 |
CF Cash and cash equivalents | 23 541.00 | | 23 541.00 | 23 541.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 230 753.00 | | 230 753.00 | 230 753.00 |
CO Grand total (0 to V) | 230 753.00 | | 230 753.00 | 230 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | | | 7 518.00 |
DL TOTAL (I) | 33 593.00 | | | 33 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 541.00 | | | 90 541.00 |
DX Trade payables and related accounts | 81 805.00 | | | 81 805.00 |
DY Tax and social security liabilities | 24 814.00 | | | 24 814.00 |
EC TOTAL (IV) | 197 160.00 | | | 197 160.00 |
EE Grand total (I to V) | 230 753.00 | | | 230 753.00 |
EG Accrued income and payables due within one year | 197 160.00 | | | 197 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 238.00 | | 772 238.00 | 772 238.00 |
FJ Net sales | 772 238.00 | | 772 238.00 | 772 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 239.00 | |
FW Other purchases and external expenses | | | 761 142.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 805.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 274.00 | | | 772 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 756.00 | | | 764 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | | | 7 518.00 |
| |
| 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 | 81 805.00 | 81 805.00 | | 81 805.00 |
8E Income Taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 137 760.00 | 137 760.00 | | 137 760.00 |
VB VAT | 59 260.00 | 59 260.00 | | 59 260.00 |
VI Group and Associates | 90 541.00 | 90 541.00 | | 90 541.00 |
VM Income taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 212.00 | 207 212.00 | | 207 212.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 160.00 | 197 160.00 | | 197 160.00 |
| |
| 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) | 2 364.00 | | | 2 364.00 |
ST Other accounts | 21 535.00 | | | 21 535.00 |
YT Subcontracting | 739 608.00 | | | 739 608.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 95 649.00 | | | 95 649.00 |
YZ Total deductible VAT on goods and services | 76 925.00 | | | 76 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 142.00 | | | 761 142.00 |
