| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 12 085.00 | | 12 085.00 | 12 085.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 95 929.00 | | 95 929.00 | 95 929.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 140 508.00 | | 140 508.00 | 140 508.00 |
CO Grand total (0 to V) | 141 866.00 | | 141 866.00 | 141 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 866.00 | | | 136 866.00 |
DL TOTAL (I) | 138 027.00 | | | 138 027.00 |
DX Trade payables and related accounts | 421.00 | | | 421.00 |
DY Tax and social security liabilities | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 3 840.00 | | | 3 840.00 |
EE Grand total (I to V) | 141 866.00 | | | 141 866.00 |
EG Accrued income and payables due within one year | 3 840.00 | | | 3 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 193 415.00 | 193 415.00 | |
FJ Net sales | | 193 415.00 | 193 415.00 | |
FR Total operating income (I) | | | 193 415.00 | |
FW Other purchases and external expenses | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 25 827.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 49 948.00 | |
GG - OPERATING RESULT (I - II) | | | 143 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 601.00 | | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 415.00 | | | 193 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 549.00 | | | 56 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 866.00 | | | 136 866.00 |
| |
| 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 | 1 359.00 | | | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
| |
| 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 | 421.00 | 421.00 | | 421.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 12 085.00 | | | 12 085.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 22 140.00 | | | 22 140.00 |
VM Income taxes | 8 090.00 | | | 8 090.00 |
VN Other taxes, similar payments | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 938.00 | 44 579.00 | 1 359.00 | 45 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
| |
| 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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | | | 9 418.00 |
ST Other accounts | 2 508.00 | | | 2 508.00 |
XQ Rental, rental and co-ownership charges | 5 068.00 | | | 5 068.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 795.00 | | | 2 795.00 |
YZ Total deductible VAT on goods and services | 3 485.00 | | | 3 485.00 |
ZE Dividends | 147 600.00 | | | 147 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 994.00 | | | 16 994.00 |
