| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 197 400.00 | | 197 400.00 | 197 400.00 |
BZ Other receivables | 91 632.00 | | 91 632.00 | 91 632.00 |
CF Cash and cash equivalents | 75 212.00 | | 75 212.00 | 75 212.00 |
CJ TOTAL (II) | 364 244.00 | | 364 244.00 | 364 244.00 |
CO Grand total (0 to V) | 365 644.00 | | 365 644.00 | 365 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 123 056.00 | | | 123 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | | | 2 023.00 |
DL TOTAL (I) | 128 079.00 | | | 128 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 808.00 | | | 194 808.00 |
DX Trade payables and related accounts | 6 432.00 | | | 6 432.00 |
DY Tax and social security liabilities | 33 306.00 | | | 33 306.00 |
EA Other liabilities | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 237 565.00 | | | 237 565.00 |
EE Grand total (I to V) | 365 644.00 | | | 365 644.00 |
EG Accrued income and payables due within one year | 237 565.00 | | | 237 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 500.00 | | 164 500.00 | 164 500.00 |
FJ Net sales | 164 500.00 | | 164 500.00 | 164 500.00 |
FR Total operating income (I) | | | 164 500.00 | |
FW Other purchases and external expenses | | | 161 244.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 162 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 500.00 | | | 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 477.00 | | | 162 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | | | 2 023.00 |
| |
| 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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 197 400.00 | 197 400.00 | | 197 400.00 |
VB VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VI Group and Associates | 194 808.00 | 194 808.00 | | 194 808.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 906.00 | 63 906.00 | | 63 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 432.00 | 289 032.00 | 1 400.00 | 290 432.00 |
VW VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 565.00 | 237 565.00 | | 237 565.00 |
| |
| 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) | 98 960.00 | | | 98 960.00 |
ST Other accounts | 32 884.00 | | | 32 884.00 |
XQ Rental, rental and co-ownership charges | 29 400.00 | | | 29 400.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 32 900.00 | | | 32 900.00 |
YZ Total deductible VAT on goods and services | 31 702.00 | | | 31 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 244.00 | | | 161 244.00 |
