| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 93 607.00 | | 93 607.00 | 93 607.00 |
BZ Other receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
CF Cash and cash equivalents | 588 044.00 | | 588 044.00 | 588 044.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 706 079.00 | | 706 079.00 | 706 079.00 |
CO Grand total (0 to V) | 706 079.00 | | 706 079.00 | 706 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 302.00 | | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | | | 4 520.00 |
DL TOTAL (I) | 18 823.00 | | | 18 823.00 |
DX Trade payables and related accounts | 112 543.00 | | | 112 543.00 |
DY Tax and social security liabilities | 19 694.00 | | | 19 694.00 |
EA Other liabilities | 555 019.00 | | | 555 019.00 |
EC TOTAL (IV) | 687 256.00 | | | 687 256.00 |
EE Grand total (I to V) | 706 079.00 | | | 706 079.00 |
EG Accrued income and payables due within one year | 687 256.00 | | | 687 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 549.00 | | 134 549.00 | 134 549.00 |
FJ Net sales | 134 549.00 | | 134 549.00 | 134 549.00 |
FR Total operating income (I) | | | 134 549.00 | |
FW Other purchases and external expenses | | | 128 310.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 128 521.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 549.00 | | | 134 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 028.00 | | | 130 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | | | 4 520.00 |
| |
| 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 | 112 543.00 | 112 543.00 | | 112 543.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 019.00 | 555 019.00 | | 555 019.00 |
UX Other trade receivables | 93 607.00 | 93 607.00 | | 93 607.00 |
VB VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 035.00 | 118 035.00 | | 118 035.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 256.00 | 687 256.00 | | 687 256.00 |
| |
| 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) | 48 022.00 | | | 48 022.00 |
ST Other accounts | 44 803.00 | | | 44 803.00 |
XQ Rental, rental and co-ownership charges | 35 485.00 | | | 35 485.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YY Amount of VAT collected | 15 309.00 | | | 15 309.00 |
YZ Total deductible VAT on goods and services | 16 370.00 | | | 16 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 310.00 | | | 128 310.00 |
