| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 70 643.00 | | 70 643.00 | 70 643.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 83 864.00 | | 83 864.00 | 83 864.00 |
CO Grand total (0 to V) | 83 864.00 | | 83 864.00 | 83 864.00 |
CR Shares due in more than one year | 2 744.00 | | | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | | | -6 871.00 |
DL TOTAL (I) | -4 371.00 | | | -4 371.00 |
DX Trade payables and related accounts | 51 732.00 | | | 51 732.00 |
DY Tax and social security liabilities | 35 952.00 | | | 35 952.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 88 235.00 | | | 88 235.00 |
EE Grand total (I to V) | 83 864.00 | | | 83 864.00 |
EG Accrued income and payables due within one year | 88 235.00 | | | 88 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 150.00 | | 286 150.00 | 286 150.00 |
FG Production sold - services | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 287 187.00 | | 287 187.00 | 287 187.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 287 336.00 | |
FS Purchases of goods (including customs duties) | | | 195 374.00 | |
FT Inventory change (goods) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 48 859.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 90 782.00 | |
FZ Social Security Contributions | | | 22 204.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 353 317.00 | |
GG - OPERATING RESULT (I - II) | | | -65 980.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 514.00 | | | 13 514.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 995.00 | | | 59 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 336.00 | | | 347 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 207.00 | | | 354 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871.00 | | | -6 871.00 |
| |
| 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 | 51 732.00 | 51 732.00 | | 51 732.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 17 221.00 | 17 221.00 | | 17 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 383.00 | 2 383.00 | | 2 383.00 |
UZ Social Security, other social security organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 2 744.00 | | 2 744.00 | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 141.00 | 59 141.00 | | 59 141.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 206.00 | 70 462.00 | 2 744.00 | 73 206.00 |
VW VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 235.00 | 88 235.00 | | 88 235.00 |
| |
| 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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 378.00 | | | 9 378.00 |
ST Other accounts | 26 762.00 | | | 26 762.00 |
XQ Rental, rental and co-ownership charges | 12 718.00 | | | 12 718.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 40 904.00 | | | 40 904.00 |
YZ Total deductible VAT on goods and services | 34 430.00 | | | 34 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 859.00 | | | 48 859.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
