| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 599.00 | | 29 599.00 | 29 599.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 89 206.00 | | 89 206.00 | 89 206.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 121 133.00 | | 121 133.00 | 121 133.00 |
CO Grand total (0 to V) | 121 133.00 | | 121 133.00 | 121 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 074.00 | | | 30 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 811.00 | 30 074.00 | | 54 811.00 |
DL TOTAL (I) | 89 884.00 | 35 074.00 | | 89 884.00 |
DX Trade payables and related accounts | 11 977.00 | 1 896.00 | | 11 977.00 |
DY Tax and social security liabilities | 19 270.00 | 7 060.00 | | 19 270.00 |
EA Other liabilities | 1.00 | 461.00 | | 1.00 |
EC TOTAL (IV) | 31 249.00 | 9 417.00 | | 31 249.00 |
EE Grand total (I to V) | 121 133.00 | 44 491.00 | | 121 133.00 |
EG Accrued income and payables due within one year | 31 249.00 | 9 417.00 | | 31 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 649.00 | | 103 649.00 | 103 649.00 |
FJ Net sales | 103 649.00 | | 103 649.00 | 103 649.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 659.00 | |
FW Other purchases and external expenses | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 34 416.00 | |
GG - OPERATING RESULT (I - II) | | | 69 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 195.00 | 375.00 | | 24 195.00 |
HK Income tax | 14 432.00 | 5 307.00 | | 14 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 659.00 | 45 236.00 | | 103 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 848.00 | 15 163.00 | | 48 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 811.00 | 30 074.00 | | 54 811.00 |
| |
| 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 | 11 977.00 | 11 977.00 | | 11 977.00 |
8E Income Taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 29 599.00 | 29 599.00 | | 29 599.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927.00 | 31 927.00 | | 31 927.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 249.00 | 31 249.00 | | 31 249.00 |
| |
| 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 | | 220.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 5 217.00 | | 1 500.00 |
ST Other accounts | 3 501.00 | 4 043.00 | | 3 501.00 |
YT Subcontracting | 5 220.00 | | | 5 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
YY Amount of VAT collected | 21 229.00 | 8 604.00 | | 21 229.00 |
YZ Total deductible VAT on goods and services | 6 464.00 | 1 292.00 | | 6 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 221.00 | 9 260.00 | | 10 221.00 |
