| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 144 337.00 | | 144 337.00 | 144 337.00 |
CJ TOTAL (II) | 144 337.00 | | 144 337.00 | 144 337.00 |
CO Grand total (0 to V) | 144 337.00 | | 144 337.00 | 144 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | | | 16 323.00 |
DL TOTAL (I) | 17 823.00 | | | 17 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 719.00 | | | 119 719.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 126 514.00 | | | 126 514.00 |
EE Grand total (I to V) | 144 337.00 | | | 144 337.00 |
EG Accrued income and payables due within one year | 126 514.00 | | | 126 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FS Purchases of goods (including customs duties) | | | 185 110.00 | |
FW Other purchases and external expenses | | | 25 523.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 210 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 677.00 | | | 213 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 323.00 | | | 16 323.00 |
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| 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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 119 719.00 | 119 719.00 | | 119 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 514.00 | 126 514.00 | | 126 514.00 |
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| 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) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 4 490.00 | | | 4 490.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 523.00 | | | 25 523.00 |
