| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 38 962.00 | | 38 962.00 | 38 962.00 |
CO Grand total (0 to V) | 39 762.00 | | 39 762.00 | 39 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 788.00 | | | 25 788.00 |
DL TOTAL (I) | 28 450.00 | | | 28 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DY Tax and social security liabilities | 11 312.00 | | | 11 312.00 |
EC TOTAL (IV) | 11 312.00 | | | 11 312.00 |
EE Grand total (I to V) | 39 762.00 | | | 39 762.00 |
EG Accrued income and payables due within one year | 11 312.00 | | | 11 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 671.00 | | 39 671.00 | 39 671.00 |
FJ Net sales | 39 671.00 | | 39 671.00 | 39 671.00 |
FR Total operating income (I) | | | 39 671.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 9 332.00 | |
GG - OPERATING RESULT (I - II) | | | 30 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 671.00 | | | 39 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883.00 | | | 13 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 788.00 | | | 25 788.00 |
| |
| 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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 286.00 | 37 286.00 | | 37 286.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 312.00 | 11 312.00 | | 11 312.00 |
| |
| 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) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 8 164.00 | | | 8 164.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
YY Amount of VAT collected | 3 667.00 | | | 3 667.00 |
YZ Total deductible VAT on goods and services | 852.00 | | | 852.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 210.00 | | | 9 210.00 |
