| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 43 231.00 | | 43 231.00 | 43 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 019.00 | | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 40 425.00 | | | 40 425.00 |
DY Tax and social security liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 42 212.00 | | | 42 212.00 |
EE Grand total (I to V) | 43 231.00 | | | 43 231.00 |
EG Accrued income and payables due within one year | 42 212.00 | | | 42 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 641.00 | | 164 641.00 | 164 641.00 |
FJ Net sales | 164 641.00 | | 164 641.00 | 164 641.00 |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 165 829.00 | |
FU Purchases of raw materials and other supplies | | | 6 474.00 | |
FW Other purchases and external expenses | | | 77 338.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 49 799.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GE Other Expenses | | | 14 458.00 | |
GF Total Operating Expenses (II) | | | 164 841.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 729.00 | | | 13 729.00 |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 033.00 | | | 167 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 032.00 | | | 167 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
| |
| 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 | 40 425.00 | 40 425.00 | | 40 425.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 4 997.00 | 4 997.00 | | 4 997.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VC Group and associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 386.00 | 40 386.00 | | 40 386.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 212.00 | 42 212.00 | | 42 212.00 |
| |
| 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 | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 425.00 | | | 21 425.00 |
ST Other accounts | 30 346.00 | | | 30 346.00 |
XQ Rental, rental and co-ownership charges | 24 982.00 | | | 24 982.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | | | 4 744.00 |
YY Amount of VAT collected | 15 872.00 | | | 15 872.00 |
YZ Total deductible VAT on goods and services | 15 597.00 | | | 15 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 338.00 | | | 77 338.00 |
