| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 655.00 | 3 140.00 | 515.00 | 3 655.00 |
BJ TOTAL (I) | 3 655.00 | 3 140.00 | 515.00 | 3 655.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 57 296.00 | | 57 296.00 | 57 296.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 68 493.00 | | 68 493.00 | 68 493.00 |
CO Grand total (0 to V) | 72 148.00 | 3 140.00 | 69 008.00 | 72 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 814.00 | | | 44 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | | | 13 751.00 |
DL TOTAL (I) | 64 065.00 | | | 64 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 4 944.00 | | | 4 944.00 |
EE Grand total (I to V) | 69 008.00 | | | 69 008.00 |
EG Accrued income and payables due within one year | 4 946.00 | | | 4 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 643.00 | | 29 643.00 | 29 643.00 |
FJ Net sales | 29 643.00 | | 29 643.00 | 29 643.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 29 663.00 | |
FW Other purchases and external expenses | | | 12 611.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 13 598.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 598.00 | | | 598.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 776.00 | | | 29 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 025.00 | | | 16 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | | | 13 751.00 |
| |
| 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 | 3 655.00 | | | 3 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 863.00 | 278.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 278.00 | | 2 863.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944.00 | 4 944.00 | | 4 944.00 |
| |
| 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) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 10 469.00 | | | 10 469.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 5 928.00 | | | 5 928.00 |
YZ Total deductible VAT on goods and services | 983.00 | | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 611.00 | | | 12 611.00 |
