| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 89 091.00 | | 89 091.00 | 89 091.00 |
CF Cash and cash equivalents | 410 692.00 | | 410 692.00 | 410 692.00 |
CJ TOTAL (II) | 501 559.00 | | 501 559.00 | 501 559.00 |
CO Grand total (0 to V) | 501 559.00 | | 501 559.00 | 501 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 33 275.00 | 41 926.00 | | 33 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 663.00 | -8 651.00 | | -10 663.00 |
DL TOTAL (I) | 22 722.00 | 33 385.00 | | 22 722.00 |
DW Advances and down payments received on current orders | 13 430.00 | 13 430.00 | | 13 430.00 |
DX Trade payables and related accounts | 457 343.00 | 366 633.00 | | 457 343.00 |
EA Other liabilities | 864.00 | 4 224.00 | | 864.00 |
EB Prepaid income (2) | 7 199.00 | 8 950.00 | | 7 199.00 |
EC TOTAL (IV) | 478 836.00 | 393 238.00 | | 478 836.00 |
EE Grand total (I to V) | 501 559.00 | 426 623.00 | | 501 559.00 |
EG Accrued income and payables due within one year | 465 406.00 | 379 808.00 | | 465 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751.00 | | 1 751.00 | 1 751.00 |
FJ Net sales | 1 751.00 | | 1 751.00 | 1 751.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 12 366.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 443.00 | |
GG - OPERATING RESULT (I - II) | | | -10 663.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -1 817.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268.00 | 8 863.00 | | 3 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443.00 | 17 514.00 | | 12 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 175.00 | -8 651.00 | | -9 175.00 |
| |
| 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 | 457 343.00 | 457 343.00 | | 457 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VN Other taxes, similar payments | 15 586.00 | 15 586.00 | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 602.00 | 72 602.00 | | 72 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 867.00 | 90 867.00 | | 90 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 406.00 | 465 406.00 | | 465 406.00 |
| |
| 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 | | 77.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | 7 106.00 | | 7 619.00 |
ST Other accounts | 3 883.00 | 4 250.00 | | 3 883.00 |
YT Subcontracting | 864.00 | 4 224.00 | | 864.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 366.00 | 15 581.00 | | 12 366.00 |
