| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 43 258.00 | | 43 258.00 | 43 258.00 |
CO Grand total (0 to V) | 43 258.00 | | 43 258.00 | 43 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 348.00 | 2 348.00 | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | 15 338.00 | | 14 900.00 |
DL TOTAL (I) | 34 847.00 | 35 285.00 | | 34 847.00 |
DX Trade payables and related accounts | 1 781.00 | 2 186.00 | | 1 781.00 |
DY Tax and social security liabilities | 6 630.00 | 6 707.00 | | 6 630.00 |
EC TOTAL (IV) | 8 411.00 | 8 893.00 | | 8 411.00 |
EE Grand total (I to V) | 43 258.00 | 44 178.00 | | 43 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | 17 117.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 630.00 | 2 707.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 412.00 | 20 000.00 | | 20 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513.00 | 4 662.00 | | 5 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | 15 338.00 | | 14 900.00 |
| |
| 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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 773.00 | | | 773.00 |
VC Group and associates | 13 646.00 | | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 419.00 | 38 419.00 | | 38 419.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 411.00 | 8 411.00 | | 8 411.00 |
| |
| 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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | | | 2 062.00 |
ST Other accounts | 79.00 | | | 79.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141.00 | | | 2 141.00 |
