| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 464.00 | | 53 464.00 | 53 464.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 45 326.00 | | 45 326.00 | 45 326.00 |
CJ TOTAL (II) | 103 206.00 | | 103 206.00 | 103 206.00 |
CO Grand total (0 to V) | 103 206.00 | | 103 206.00 | 103 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 080.00 | | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 021.00 | -3 080.00 | | 61 021.00 |
DL TOTAL (I) | 58 941.00 | -2 080.00 | | 58 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 087.00 | 2 524.00 | | 25 087.00 |
DX Trade payables and related accounts | 2 498.00 | 1 140.00 | | 2 498.00 |
DY Tax and social security liabilities | 16 256.00 | | | 16 256.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 44 264.00 | 3 664.00 | | 44 264.00 |
EE Grand total (I to V) | 103 206.00 | 1 584.00 | | 103 206.00 |
EG Accrued income and payables due within one year | 44 264.00 | 3 664.00 | | 44 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 615.00 | | 208 615.00 | 208 615.00 |
FJ Net sales | 208 615.00 | | 208 615.00 | 208 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 616.00 | |
FW Other purchases and external expenses | | | 123 785.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 032.00 | |
GG - OPERATING RESULT (I - II) | | | 83 585.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 533.00 | | | 22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 616.00 | | | 208 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 595.00 | 3 080.00 | | 147 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 021.00 | -3 080.00 | | 61 021.00 |
| |
| 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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 53 464.00 | 53 464.00 | | 53 464.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VI Group and Associates | 25 087.00 | 25 087.00 | | 25 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 880.00 | 57 880.00 | | 57 880.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 264.00 | 44 264.00 | | 44 264.00 |
| |
| 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) | 122 832.00 | 3 065.00 | | 122 832.00 |
ST Other accounts | 952.00 | 15.00 | | 952.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 42 840.00 | | | 42 840.00 |
YZ Total deductible VAT on goods and services | 24 672.00 | 409.00 | | 24 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 785.00 | 3 080.00 | | 123 785.00 |
