| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 791.00 | | 17 791.00 | 17 791.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 270.00 | | 65 270.00 | 65 270.00 |
CJ TOTAL (II) | 83 061.00 | | 83 061.00 | 83 061.00 |
CO Grand total (0 to V) | 83 061.00 | | 83 061.00 | 83 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -303.00 | -9 735.00 | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 9 432.00 | | 318.00 |
DL TOTAL (I) | 1 016.00 | 697.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 9 333.00 | | 9 333.00 |
DX Trade payables and related accounts | 19 127.00 | 7 170.00 | | 19 127.00 |
DY Tax and social security liabilities | 1 571.00 | 1 182.00 | | 1 571.00 |
EA Other liabilities | 52 015.00 | 19 000.00 | | 52 015.00 |
EC TOTAL (IV) | 82 046.00 | 36 685.00 | | 82 046.00 |
EE Grand total (I to V) | 83 061.00 | 37 383.00 | | 83 061.00 |
EG Accrued income and payables due within one year | 82 046.00 | 36 685.00 | | 82 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 813 413.00 | | 813 413.00 | 813 413.00 |
FJ Net sales | 813 413.00 | | 813 413.00 | 813 413.00 |
FR Total operating income (I) | | | 813 413.00 | |
FU Purchases of raw materials and other supplies | | | 37 996.00 | |
FW Other purchases and external expenses | | | 202 006.00 | |
FX Taxes, duties, and similar payments | | | 23 513.00 | |
FY Salaries and Wages | | | 401 497.00 | |
FZ Social Security Contributions | | | 100 167.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 766 704.00 | |
GG - OPERATING RESULT (I - II) | | | 46 709.00 | |
GI Supported loss or transferred profit (IV) | | | 46 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 413.00 | 658 339.00 | | 813 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 095.00 | 648 907.00 | | 813 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 9 432.00 | | 318.00 |
| |
| 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 | 19 127.00 | 19 127.00 | | 19 127.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 015.00 | 52 015.00 | | 52 015.00 |
UX Other trade receivables | 17 791.00 | 17 791.00 | | 17 791.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 791.00 | 17 791.00 | | 17 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 046.00 | 82 046.00 | | 82 046.00 |
| |
| 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 | 22 041.00 | | | 22 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 963.00 | | | 16 963.00 |
ST Other accounts | 103 251.00 | | | 103 251.00 |
XQ Rental, rental and co-ownership charges | 81 212.00 | | | 81 212.00 |
YU External personnel | 580.00 | | | 580.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 513.00 | | | 23 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 006.00 | | | 202 006.00 |
| |
| 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 | 1.00 | | | 1.00 |
