| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 645.00 | | 138 645.00 | 138 645.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 11 992.00 | | 11 992.00 | 11 992.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 168 855.00 | | 168 855.00 | 168 855.00 |
CO Grand total (0 to V) | 168 855.00 | | 168 855.00 | 168 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -509 570.00 | -363 843.00 | | -509 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 156.00 | -145 727.00 | | -100 156.00 |
DL TOTAL (I) | -608 726.00 | -508 570.00 | | -608 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 500.00 | 598 500.00 | | 666 500.00 |
DX Trade payables and related accounts | 68 855.00 | 45 590.00 | | 68 855.00 |
DY Tax and social security liabilities | 42 226.00 | 51 266.00 | | 42 226.00 |
EC TOTAL (IV) | 777 581.00 | 695 356.00 | | 777 581.00 |
EE Grand total (I to V) | 168 855.00 | 186 786.00 | | 168 855.00 |
EG Accrued income and payables due within one year | 777 581.00 | 695 356.00 | | 777 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 195 871.00 | 212 371.00 | 16 500.00 |
FJ Net sales | 16 500.00 | 195 871.00 | 212 371.00 | 16 500.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 212 442.00 | |
FW Other purchases and external expenses | | | 22 220.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 203 631.00 | |
FZ Social Security Contributions | | | 81 568.00 | |
GF Total Operating Expenses (II) | | | 312 598.00 | |
GG - OPERATING RESULT (I - II) | | | -100 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 442.00 | 260 164.00 | | 212 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 598.00 | 405 891.00 | | 312 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 156.00 | -145 727.00 | | -100 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 138 645.00 | | | 138 645.00 |
VB VAT | 11 687.00 | | | 11 687.00 |
VM Income taxes | 5 664.00 | | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 863.00 | 156 863.00 | | 156 863.00 |
| |
| 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 | 4 426.00 | 4 599.00 | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 386.00 | 2 200.00 | | 2 386.00 |
ST Other accounts | 1 810.00 | 1 850.00 | | 1 810.00 |
XQ Rental, rental and co-ownership charges | 8 103.00 | 7 943.00 | | 8 103.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YU External personnel | 9 921.00 | 13 262.00 | | 9 921.00 |
YW Business tax | 753.00 | 746.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | 5 345.00 | | 5 179.00 |
YY Amount of VAT collected | 3 300.00 | | | 3 300.00 |
YZ Total deductible VAT on goods and services | 4 953.00 | 5 413.00 | | 4 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 220.00 | 25 255.00 | | 22 220.00 |
