| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 558.00 | 870.00 | 1 428.00 |
BJ TOTAL (I) | 1 428.00 | 558.00 | 870.00 | 1 428.00 |
BT Goods | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 108 829.00 | | 108 829.00 | 108 829.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 120 626.00 | | 120 626.00 | 120 626.00 |
CO Grand total (0 to V) | 122 053.00 | 558.00 | 121 496.00 | 122 053.00 |
| |
| 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 | 1 460.00 | | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 692.00 | | | 35 692.00 |
DL TOTAL (I) | 48 153.00 | | | 48 153.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 19 038.00 | | | 19 038.00 |
EA Other liabilities | 52 740.00 | | | 52 740.00 |
EC TOTAL (IV) | 73 343.00 | | | 73 343.00 |
EE Grand total (I to V) | 121 496.00 | | | 121 496.00 |
EG Accrued income and payables due within one year | 73 343.00 | | | 73 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 996.00 | | 136 996.00 | 136 996.00 |
FG Production sold - services | 6 848.00 | | 6 848.00 | 6 848.00 |
FJ Net sales | 143 844.00 | | 143 844.00 | 143 844.00 |
FR Total operating income (I) | | | 143 844.00 | |
FS Purchases of goods (including customs duties) | | | 69 397.00 | |
FT Inventory change (goods) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 25 160.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 154.00 | |
GG - OPERATING RESULT (I - II) | | | 42 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 997.00 | | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 844.00 | | | 143 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 151.00 | | | 108 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 692.00 | | | 35 692.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 428.00 | | | 1 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | | 1 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82.00 | 476.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 476.00 | | 82.00 |
| |
| 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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8E Income Taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 740.00 | 52 740.00 | | 52 740.00 |
UX Other trade receivables | 9 343.00 | 9 343.00 | | 9 343.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 11 276.00 | | 11 276.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 343.00 | 73 343.00 | | 73 343.00 |
| |
| 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) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 13 783.00 | | | 13 783.00 |
YT Subcontracting | 6 917.00 | | | 6 917.00 |
YW Business tax | 661.00 | | | 661.00 |
YY Amount of VAT collected | 28 769.00 | | | 28 769.00 |
YZ Total deductible VAT on goods and services | 12 316.00 | | | 12 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 160.00 | | | 25 160.00 |
