| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 228.00 | | 25 228.00 | 25 228.00 |
BZ Other receivables | 136 407.00 | | 136 407.00 | 136 407.00 |
CJ TOTAL (II) | 161 636.00 | | 161 636.00 | 161 636.00 |
CO Grand total (0 to V) | 161 636.00 | | 161 636.00 | 161 636.00 |
| |
| 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) | -12 259.00 | -11 107.00 | | -12 259.00 |
DL TOTAL (I) | 112 740.00 | 113 892.00 | | 112 740.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 985.00 | 19 209.00 | | 8 985.00 |
DY Tax and social security liabilities | 22 238.00 | 4 086.00 | | 22 238.00 |
EA Other liabilities | 17 171.00 | 7 423.00 | | 17 171.00 |
EC TOTAL (IV) | 48 895.00 | 30 720.00 | | 48 895.00 |
EE Grand total (I to V) | 161 636.00 | 144 613.00 | | 161 636.00 |
EG Accrued income and payables due within one year | 48 895.00 | 30 720.00 | | 48 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 294.00 | | 72 294.00 | 72 294.00 |
FJ Net sales | 72 294.00 | | 72 294.00 | 72 294.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 304.00 | |
FW Other purchases and external expenses | | | 26 155.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 47 179.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 563.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 304.00 | 32 827.00 | | 72 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 563.00 | 43 935.00 | | 84 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 259.00 | -11 107.00 | | -12 259.00 |
| |
| 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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
UX Other trade receivables | 25 228.00 | 25 228.00 | | 25 228.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 134 881.00 | 134 881.00 | | 134 881.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 636.00 | 161 636.00 | | 161 636.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 895.00 | 48 895.00 | | 48 895.00 |
| |
| 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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 447.00 | | | 20 447.00 |
ST Other accounts | 4 822.00 | | | 4 822.00 |
XQ Rental, rental and co-ownership charges | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 14 459.00 | | | 14 459.00 |
YZ Total deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 155.00 | | | 26 155.00 |
| |
| 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 | 2.00 | | | 2.00 |
