| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 807.00 | 1 193.00 | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 000.00 | 807.00 | 4 193.00 | 5 000.00 |
BX Customers and related accounts | 56 885.00 | | 56 885.00 | 56 885.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 131 315.00 | | 131 315.00 | 131 315.00 |
CJ TOTAL (II) | 218 577.00 | | 218 577.00 | 218 577.00 |
CO Grand total (0 to V) | 223 577.00 | 807.00 | 222 770.00 | 223 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DH Retained earnings | -1 154.00 | | | -1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 49 288.00 | | | 49 288.00 |
DY Tax and social security liabilities | 15 955.00 | | | 15 955.00 |
EA Other liabilities | 22 760.00 | | | 22 760.00 |
EB Prepaid income (2) | 131 670.00 | | | 131 670.00 |
EC TOTAL (IV) | 219 674.00 | | | 219 674.00 |
EE Grand total (I to V) | 222 770.00 | | | 222 770.00 |
EG Accrued income and payables due within one year | 219 674.00 | | | 219 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 207.00 | | 1 092 207.00 | 1 092 207.00 |
FJ Net sales | 1 092 207.00 | | 1 092 207.00 | 1 092 207.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 092 216.00 | |
FW Other purchases and external expenses | | | 1 092 787.00 | |
FX Taxes, duties, and similar payments | | | -1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 091 804.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 216.00 | | | 1 092 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 816.00 | | | 1 091 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | 3 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 667.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 667.00 | | 141.00 |
| |
| 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 | 49 288.00 | 49 288.00 | | 49 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 760.00 | 22 760.00 | | 22 760.00 |
8L Deferred income | 131 670.00 | 131 670.00 | | 131 670.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 56 885.00 | 56 885.00 | | 56 885.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 262.00 | 87 262.00 | 3 000.00 | 90 262.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 674.00 | 219 674.00 | | 219 674.00 |
| |
| 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) | 5 373.00 | | | 5 373.00 |
ST Other accounts | 15 759.00 | | | 15 759.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YT Subcontracting | 1 071 414.00 | | | 1 071 414.00 |
YW Business tax | -1 655.00 | | | -1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 655.00 | | | -1 655.00 |
YY Amount of VAT collected | 70 834.00 | | | 70 834.00 |
YZ Total deductible VAT on goods and services | 219 511.00 | | | 219 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 787.00 | | | 1 092 787.00 |
