| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 55 835.00 | | 55 835.00 | 55 835.00 |
CF Cash and cash equivalents | 153 771.00 | | 153 771.00 | 153 771.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 308 146.00 | | 308 146.00 | 308 146.00 |
CO Grand total (0 to V) | 308 146.00 | | 308 146.00 | 308 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 238 082.00 | | | 238 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 143.00 | | | 33 143.00 |
DL TOTAL (I) | 282 225.00 | | | 282 225.00 |
DX Trade payables and related accounts | 11 920.00 | | | 11 920.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 25 920.00 | | | 25 920.00 |
EE Grand total (I to V) | 308 146.00 | | | 308 146.00 |
EG Accrued income and payables due within one year | 25 920.00 | | | 25 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 18 635.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 30 744.00 | |
GG - OPERATING RESULT (I - II) | | | 39 256.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 881.00 | | | 3 881.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 043.00 | | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 858.00 | | | 36 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 143.00 | | | 33 143.00 |
| |
| 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 | 11 920.00 | 11 920.00 | | 11 920.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 55 720.00 | 55 720.00 | | 55 720.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 374.00 | 154 374.00 | | 154 374.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 920.00 | 25 920.00 | | 25 920.00 |
| |
| 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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 6 292.00 | | | 6 292.00 |
XQ Rental, rental and co-ownership charges | 553.00 | | | 553.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | | | 1 328.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 900.00 | | | 6 900.00 |
