| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 49 539.00 | | 49 539.00 | 49 539.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 62 503.00 | | 62 503.00 | 62 503.00 |
CO Grand total (0 to V) | 62 503.00 | | 62 503.00 | 62 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 516.00 | | | 46 516.00 |
DL TOTAL (I) | 46 616.00 | | | 46 616.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 14 021.00 | | | 14 021.00 |
EC TOTAL (IV) | 15 887.00 | | | 15 887.00 |
EE Grand total (I to V) | 62 503.00 | | | 62 503.00 |
EG Accrued income and payables due within one year | 15 887.00 | | | 15 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 614.00 | | 129 614.00 | 129 614.00 |
FJ Net sales | 129 614.00 | | 129 614.00 | 129 614.00 |
FR Total operating income (I) | | | 129 614.00 | |
FW Other purchases and external expenses | | | 26 868.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 13 402.00 | |
GF Total Operating Expenses (II) | | | 74 889.00 | |
GG - OPERATING RESULT (I - II) | | | 54 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 209.00 | | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 614.00 | | | 129 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 098.00 | | | 83 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 516.00 | | | 46 516.00 |
| |
| 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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8E Income Taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 963.00 | 12 963.00 | | 12 963.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 887.00 | 15 887.00 | | 15 887.00 |
| |
| 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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 23 658.00 | | | 23 658.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 868.00 | | | 26 868.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
