| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 45 667.00 | | 45 667.00 | 45 667.00 |
CO Grand total (0 to V) | 45 667.00 | | 45 667.00 | 45 667.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 137.00 | | | 9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 9 637.00 | | 10 750.00 |
DL TOTAL (I) | 25 387.00 | 14 637.00 | | 25 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 229.00 | 5 937.00 | | 16 229.00 |
DX Trade payables and related accounts | 2 155.00 | 2 297.00 | | 2 155.00 |
DY Tax and social security liabilities | 1 897.00 | 1 790.00 | | 1 897.00 |
EC TOTAL (IV) | 20 280.00 | 10 025.00 | | 20 280.00 |
EE Grand total (I to V) | 45 667.00 | 24 662.00 | | 45 667.00 |
EG Accrued income and payables due within one year | 20 280.00 | 10 025.00 | | 20 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 049.00 | | 36 049.00 | 36 049.00 |
FJ Net sales | 36 049.00 | | 36 049.00 | 36 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 050.00 | |
FW Other purchases and external expenses | | | 23 374.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 897.00 | 1 701.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 050.00 | 33 673.00 | | 36 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 300.00 | 24 036.00 | | 25 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | 9 637.00 | | 10 750.00 |
| |
| 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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 280.00 | 20 280.00 | | 20 280.00 |
| |
| 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) | 2 280.00 | 2 709.00 | | 2 280.00 |
ST Other accounts | 17 493.00 | 16 237.00 | | 17 493.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 300.00 | | 3 600.00 |
YW Business tax | 30.00 | 89.00 | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | 89.00 | | 30.00 |
YY Amount of VAT collected | 890.00 | 4 000.00 | | 890.00 |
YZ Total deductible VAT on goods and services | 1 643.00 | 1 111.00 | | 1 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 374.00 | 22 246.00 | | 23 374.00 |
