| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 175 510.00 | | 175 510.00 | 175 510.00 |
CO Grand total (0 to V) | 175 510.00 | | 175 510.00 | 175 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 037.00 | | | -6 037.00 |
DL TOTAL (I) | -5 937.00 | | | -5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 747.00 | | | 151 747.00 |
DX Trade payables and related accounts | 10 551.00 | | | 10 551.00 |
DY Tax and social security liabilities | 19 149.00 | | | 19 149.00 |
EC TOTAL (IV) | 181 447.00 | | | 181 447.00 |
EE Grand total (I to V) | 175 510.00 | | | 175 510.00 |
EG Accrued income and payables due within one year | 181 447.00 | | | 181 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 33 658.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 94 594.00 | |
FZ Social Security Contributions | | | 42 574.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 174 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 037.00 | | | 174 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 037.00 | | | -6 037.00 |
| |
| 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 | 10 551.00 | 10 551.00 | | 10 551.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VI Group and Associates | 151 747.00 | 151 747.00 | | 151 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 000.00 | 168 000.00 | | 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 447.00 | 181 447.00 | | 181 447.00 |
| |
| 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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 095.00 | | | 20 095.00 |
ST Other accounts | 13 203.00 | | | 13 203.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 658.00 | | | 33 658.00 |
