| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 329.00 | 2 947.00 | 1 382.00 | 4 329.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 11 659.00 | 2 947.00 | 8 711.00 | 11 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 462.00 | | 163 462.00 | 163 462.00 |
BZ Other receivables | 39 598.00 | | 39 598.00 | 39 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 061.00 | | 203 061.00 | 203 061.00 |
CO Grand total (0 to V) | 214 720.00 | 2 947.00 | 211 773.00 | 214 720.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | 3 062.00 | | 2 806.00 |
DL TOTAL (I) | 127 806.00 | 128 062.00 | | 127 806.00 |
DX Trade payables and related accounts | 45 509.00 | 62 049.00 | | 45 509.00 |
DY Tax and social security liabilities | 38 458.00 | 36 298.00 | | 38 458.00 |
EC TOTAL (IV) | 83 967.00 | 98 347.00 | | 83 967.00 |
EE Grand total (I to V) | 211 773.00 | 226 409.00 | | 211 773.00 |
EG Accrued income and payables due within one year | 83 967.00 | 98 347.00 | | 83 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 41 321.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 47 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 86 218.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 193.00 | 83 156.00 | | 47 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | 3 062.00 | | 2 806.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 659.00 | | | 11 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | | 11 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 406.00 | 541.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 541.00 | | 2 406.00 |
| |
| 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 | 45 509.00 | 45 509.00 | | 45 509.00 |
UT Other financial assets | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 163 462.00 | 163 462.00 | | 163 462.00 |
VB VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VC Group and associates | 24 035.00 | 24 035.00 | | 24 035.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 390.00 | 210 390.00 | | 210 390.00 |
VW VAT | 38 458.00 | 38 458.00 | | 38 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 967.00 | 83 967.00 | | 83 967.00 |
| |
| 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) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 1 457.00 | | | 1 457.00 |
XQ Rental, rental and co-ownership charges | 36 093.00 | | | 36 093.00 |
YW Business tax | 3 949.00 | | | 3 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YZ Total deductible VAT on goods and services | 10 083.00 | | | 10 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 321.00 | | | 41 321.00 |
