| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 396.00 | | 23 396.00 | 23 396.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 35 642.00 | | 35 642.00 | 35 642.00 |
CO Grand total (0 to V) | 35 642.00 | | 35 642.00 | 35 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -45 591.00 | | | -45 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | -34 863.00 | | | -34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 65 623.00 | | | 65 623.00 |
EC TOTAL (IV) | 70 506.00 | | | 70 506.00 |
EE Grand total (I to V) | 35 642.00 | | | 35 642.00 |
EG Accrued income and payables due within one year | 70 506.00 | | | 70 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 170.00 | |
FR Total operating income (I) | | | 40 770.00 | |
FW Other purchases and external expenses | | | 10 597.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 38 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 170.00 | | | 24 170.00 |
A2 TOTAL ASSETS | 6 692.00 | | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 770.00 | | | 40 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 428.00 | | | 38 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | | | 2 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 623.00 | 65 623.00 | | 65 623.00 |
UX Other trade receivables | 23 396.00 | | | 23 396.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 506.00 | 70 506.00 | | 70 506.00 |
| |
| 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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 169.00 | | | 2 169.00 |
ST Other accounts | 3 027.00 | | | 3 027.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 4 260.00 | | | 4 260.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 597.00 | | | 10 597.00 |
