| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 930 052.00 | | 930 052.00 | 930 052.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 983 410.00 | | 983 410.00 | 983 410.00 |
CO Grand total (0 to V) | 983 410.00 | | 983 410.00 | 983 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 469.00 | | | 630 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 656.00 | | | -6 656.00 |
DL TOTAL (I) | 632 613.00 | | | 632 613.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 907.00 | | | 29 907.00 |
DX Trade payables and related accounts | 24 892.00 | | | 24 892.00 |
DY Tax and social security liabilities | 71 291.00 | | | 71 291.00 |
EA Other liabilities | 224 691.00 | | | 224 691.00 |
EC TOTAL (IV) | 350 797.00 | | | 350 797.00 |
EE Grand total (I to V) | 983 410.00 | | | 983 410.00 |
EG Accrued income and payables due within one year | 350 797.00 | | | 350 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 093 088.00 | | 1 093 088.00 | 1 093 088.00 |
FJ Net sales | 1 093 088.00 | | 1 093 088.00 | 1 093 088.00 |
FM Inventory production | | | -629 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 989.00 | |
FW Other purchases and external expenses | | | 464 326.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 243.00 | | | 464 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 899.00 | | | 470 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 656.00 | | | -6 656.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 691.00 | 224 691.00 | | 224 691.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VM Income taxes | 32 950.00 | 32 950.00 | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 358.00 | 53 358.00 | | 53 358.00 |
VW VAT | 71 131.00 | 71 131.00 | | 71 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 797.00 | 350 797.00 | | 350 797.00 |
| |
| 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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 863.00 | | | 15 863.00 |
ST Other accounts | 4 907.00 | | | 4 907.00 |
YT Subcontracting | 443 556.00 | | | 443 556.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 92 912.00 | | | 92 912.00 |
YZ Total deductible VAT on goods and services | 34 793.00 | | | 34 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 326.00 | | | 464 326.00 |
