| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 52 404.00 | | 52 404.00 | 52 404.00 |
CJ TOTAL (II) | 58 872.00 | | 58 872.00 | 58 872.00 |
CO Grand total (0 to V) | 58 872.00 | | 58 872.00 | 58 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | | | 43 956.00 |
DL TOTAL (I) | 45 481.00 | | | 45 481.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 13 391.00 | | | 13 391.00 |
EE Grand total (I to V) | 58 872.00 | | | 58 872.00 |
EG Accrued income and payables due within one year | 13 391.00 | | | 13 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | -20 627.00 | |
GE Other Expenses | | | -1 466.00 | |
GF Total Operating Expenses (II) | | | -15 956.00 | |
GG - OPERATING RESULT (I - II) | | | 43 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 956.00 | | | -15 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 956.00 | | | 43 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
| |
| 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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 50 411.00 | 50 411.00 | | 50 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 404.00 | 58 404.00 | | 58 404.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391.00 | 13 391.00 | | 13 391.00 |
| |
| 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 | -31 749.00 | | | -31 749.00 |
ST Other accounts | 3 760.00 | | | 3 760.00 |
XQ Rental, rental and co-ownership charges | 321.00 | | | 321.00 |
YT Subcontracting | 2 056.00 | | | 2 056.00 |
YW Business tax | 11 122.00 | | | 11 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -20 627.00 | | | -20 627.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 137.00 | | | 6 137.00 |
