| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 121 613.00 | | 121 613.00 | 121 613.00 |
BZ Other receivables | 1 735 641.00 | | 1 735 641.00 | 1 735 641.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 1 861 518.00 | | 1 861 518.00 | 1 861 518.00 |
CO Grand total (0 to V) | 1 861 518.00 | | 1 861 518.00 | 1 861 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 1 704 040.00 | 401 139.00 | | 1 704 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | 1 302 901.00 | | -222.00 |
DL TOTAL (I) | 1 717 569.00 | 1 717 790.00 | | 1 717 569.00 |
DX Trade payables and related accounts | 120 743.00 | 782 550.00 | | 120 743.00 |
DY Tax and social security liabilities | 23 207.00 | 954 322.00 | | 23 207.00 |
EC TOTAL (IV) | 143 950.00 | 1 736 872.00 | | 143 950.00 |
EE Grand total (I to V) | 1 861 518.00 | 3 454 662.00 | | 1 861 518.00 |
EG Accrued income and payables due within one year | 143 950.00 | 1 736 872.00 | | 143 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 318.00 | | 240 318.00 | 240 318.00 |
FJ Net sales | 240 318.00 | | 240 318.00 | 240 318.00 |
FR Total operating income (I) | | | 240 318.00 | |
FW Other purchases and external expenses | | | 318 701.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 318 917.00 | |
GG - OPERATING RESULT (I - II) | | | -78 599.00 | |
GL Other interest and similar income | | | 78 670.00 | |
GP Total financial income (V) | | | 78 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 8 156.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 8 156.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -8 156.00 | | -272.00 |
HK Income tax | 20.00 | 567 286.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 987.00 | 11 088 286.00 | | 318 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 209.00 | 9 785 386.00 | | 319 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | 1 302 901.00 | | -222.00 |
| |
| 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 | 120 743.00 | 120 743.00 | | 120 743.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 121 613.00 | 121 613.00 | | 121 613.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 1 732 198.00 | 1 732 198.00 | | 1 732 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 255.00 | 1 857 255.00 | | 1 857 255.00 |
VW VAT | 22 915.00 | 22 915.00 | | 22 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 950.00 | 143 950.00 | | 143 950.00 |
| |
| 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) | 19 662.00 | 52 523.00 | | 19 662.00 |
ST Other accounts | 8 793.00 | 177 628.00 | | 8 793.00 |
XQ Rental, rental and co-ownership charges | | 16 609.00 | | |
YT Subcontracting | 290 246.00 | 8 916 143.00 | | 290 246.00 |
YU External personnel | | 27 542.00 | | |
YW Business tax | 216.00 | 19 500.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 19 500.00 | | 216.00 |
YY Amount of VAT collected | 48 064.00 | 2 211 929.00 | | 48 064.00 |
YZ Total deductible VAT on goods and services | 5 896.00 | 116 395.00 | | 5 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 701.00 | 9 190 444.00 | | 318 701.00 |
