| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 720.00 | | 97 720.00 | 97 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 720.00 | | 97 720.00 | 97 720.00 |
CO Grand total (0 to V) | 97 720.00 | | 97 720.00 | 97 720.00 |
| |
| 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) | -34 279.00 | -39 605.00 | | -34 279.00 |
DL TOTAL (I) | 90 720.00 | 85 394.00 | | 90 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 522.00 | | |
DX Trade payables and related accounts | | 211 418.00 | | |
DY Tax and social security liabilities | 6 999.00 | 221 419.00 | | 6 999.00 |
EA Other liabilities | | 110 219.00 | | |
EC TOTAL (IV) | 6 999.00 | 544 579.00 | | 6 999.00 |
EE Grand total (I to V) | 97 720.00 | 629 974.00 | | 97 720.00 |
EG Accrued income and payables due within one year | 6 999.00 | 544 579.00 | | 6 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 522.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 207.00 | | 648 207.00 | 648 207.00 |
FJ Net sales | 648 207.00 | | 648 207.00 | 648 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 652 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 111 915.00 | |
FX Taxes, duties, and similar payments | | | 19 777.00 | |
FY Salaries and Wages | | | 469 656.00 | |
FZ Social Security Contributions | | | 83 237.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 686 367.00 | |
GG - OPERATING RESULT (I - II) | | | -34 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 088.00 | 1 041 328.00 | | 652 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 367.00 | 1 080 933.00 | | 686 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 279.00 | -39 605.00 | | -34 279.00 |
| |
| 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 | 6 738.00 | 6 738.00 | | 6 738.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 94 557.00 | 94 557.00 | | 94 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 720.00 | 97 720.00 | | 97 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999.00 | 6 999.00 | | 6 999.00 |
| |
| 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 | 17 631.00 | | | 17 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 454.00 | | | 68 454.00 |
ST Other accounts | 28 700.00 | | | 28 700.00 |
XQ Rental, rental and co-ownership charges | 14 760.00 | | | 14 760.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 777.00 | | | 19 777.00 |
YY Amount of VAT collected | 132 856.00 | | | 132 856.00 |
YZ Total deductible VAT on goods and services | 24 799.00 | | | 24 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 915.00 | | | 111 915.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
