| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 81 708.00 | | 81 708.00 | 81 708.00 |
CJ TOTAL (II) | 87 099.00 | | 87 099.00 | 87 099.00 |
CO Grand total (0 to V) | 87 099.00 | | 87 099.00 | 87 099.00 |
| |
| 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 | 41 987.00 | | | 41 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | | | 30 353.00 |
DL TOTAL (I) | 73 441.00 | | | 73 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | | | 5 755.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 5 357.00 | | | 5 357.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 13 659.00 | | | 13 659.00 |
EE Grand total (I to V) | 87 099.00 | | | 87 099.00 |
EG Accrued income and payables due within one year | 13 659.00 | | | 13 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 98 102.00 | 98 102.00 | |
FJ Net sales | | 98 102.00 | 98 102.00 | |
FR Total operating income (I) | | | 98 102.00 | |
FW Other purchases and external expenses | | | 53 103.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 62 392.00 | |
GG - OPERATING RESULT (I - II) | | | 35 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 357.00 | | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 102.00 | | | 98 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 749.00 | | | 67 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | | | 30 353.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659.00 | 13 659.00 | | 13 659.00 |
| |
| 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) | 20 316.00 | | | 20 316.00 |
ST Other accounts | 32 787.00 | | | 32 787.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YZ Total deductible VAT on goods and services | 4 891.00 | | | 4 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 103.00 | | | 53 103.00 |
