| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 30 336.00 | | 30 336.00 | 30 336.00 |
CO Grand total (0 to V) | 30 336.00 | | 30 336.00 | 30 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | | | 23 712.00 |
DL TOTAL (I) | 24 712.00 | | | 24 712.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 184.00 | | | 4 184.00 |
EC TOTAL (IV) | 5 624.00 | | | 5 624.00 |
EE Grand total (I to V) | 30 336.00 | | | 30 336.00 |
EG Accrued income and payables due within one year | 5 624.00 | | | 5 624.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 130 688.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 32 541.00 | |
GF Total Operating Expenses (II) | | | 102 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 147.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HK Income tax | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 688.00 | | | 130 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 976.00 | | | 106 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | | | 23 712.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
VC Group and associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624.00 | 5 624.00 | | 5 624.00 |
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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) | 4 840.00 | | | 4 840.00 |
ST Other accounts | 156.00 | | | 156.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YT Subcontracting | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 541.00 | | | 32 541.00 |
