| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 805.00 | 2 469.00 | 1 337.00 | 3 805.00 |
BJ TOTAL (I) | 3 805.00 | 2 469.00 | 1 337.00 | 3 805.00 |
BV Advances and down payments on orders | -3 960.00 | | -3 960.00 | -3 960.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 270 539.00 | | 270 539.00 | 270 539.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 291 631.00 | | 291 631.00 | 291 631.00 |
CO Grand total (0 to V) | 295 436.00 | 2 469.00 | 292 967.00 | 295 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DH Retained earnings | 193 158.00 | | | 193 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 209.00 | | | 21 209.00 |
DL TOTAL (I) | 282 067.00 | | | 282 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 3 081.00 | | | 3 081.00 |
DY Tax and social security liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 10 900.00 | | | 10 900.00 |
EE Grand total (I to V) | 292 967.00 | | | 292 967.00 |
EG Accrued income and payables due within one year | 10 900.00 | | | 10 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 550.00 | | 48 550.00 | 48 550.00 |
FJ Net sales | 48 550.00 | | 48 550.00 | 48 550.00 |
FR Total operating income (I) | | | 48 550.00 | |
FW Other purchases and external expenses | | | 21 315.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 010.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 550.00 | | | 48 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 341.00 | | | 27 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 209.00 | | | 21 209.00 |
| |
| 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 | 3 805.00 | | | 3 805.00 |
I4 DECREASES Grand Total | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958.00 | 510.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 510.00 | | 1 958.00 |
| |
| 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 | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 20 640.00 | | | 20 640.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 052.00 | 25 052.00 | | 25 052.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900.00 | 10 900.00 | | 10 900.00 |
| |
| 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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 15 619.00 | | | 15 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 9 630.00 | | | 9 630.00 |
YZ Total deductible VAT on goods and services | 2 615.00 | | | 2 615.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 315.00 | | | 21 315.00 |
