| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 50 700.00 | | 50 700.00 | 50 700.00 |
BZ Other receivables | 89 725.00 | | 89 725.00 | 89 725.00 |
CF Cash and cash equivalents | 70 419.00 | | 70 419.00 | 70 419.00 |
CJ TOTAL (II) | 210 844.00 | | 210 844.00 | 210 844.00 |
CO Grand total (0 to V) | 210 974.00 | | 210 974.00 | 210 974.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 529.00 | | | 133 529.00 |
DL TOTAL (I) | 134 529.00 | | | 134 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 68 065.00 | | | 68 065.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 76 445.00 | | | 76 445.00 |
EE Grand total (I to V) | 210 974.00 | | | 210 974.00 |
EG Accrued income and payables due within one year | 76 445.00 | | | 76 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 4 533.00 | |
GG - OPERATING RESULT (I - II) | | | 171 467.00 | |
GH Attributed profit or transferred loss (III) | | | 19 725.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 680.00 | | | 57 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 742.00 | | | 195 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 213.00 | | | 62 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 529.00 | | | 133 529.00 |
| |
| 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 | | | 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 57 680.00 | 57 680.00 | | 57 680.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 50 700.00 | | | 50 700.00 |
VC Group and associates | 89 725.00 | | | 89 725.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 425.00 | 140 425.00 | | 140 425.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 445.00 | 76 445.00 | | 76 445.00 |
| |
| 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) | 469.00 | | | 469.00 |
ST Other accounts | 4 063.00 | | | 4 063.00 |
YY Amount of VAT collected | 36 850.00 | | | 36 850.00 |
YZ Total deductible VAT on goods and services | 471.00 | | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 532.00 | | | 4 532.00 |
