| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 171 681.00 | | 171 681.00 | 171 681.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 173 519.00 | | 173 519.00 | 173 519.00 |
CO Grand total (0 to V) | 173 519.00 | | 173 519.00 | 173 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 916.00 | | | 115 916.00 |
DL TOTAL (I) | 116 916.00 | | | 116 916.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 46 946.00 | | | 46 946.00 |
EA Other liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 56 603.00 | | | 56 603.00 |
EE Grand total (I to V) | 173 519.00 | | | 173 519.00 |
EG Accrued income and payables due within one year | 56 603.00 | | | 56 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 064.00 | | 165 064.00 | 165 064.00 |
FJ Net sales | 165 064.00 | | 165 064.00 | 165 064.00 |
FR Total operating income (I) | | | 165 064.00 | |
FW Other purchases and external expenses | | | 9 041.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | 155 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 917.00 | | | 39 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 064.00 | | | 165 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 148.00 | | | 49 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 916.00 | | | 115 916.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 603.00 | 56 603.00 | | 56 603.00 |
| |
| 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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404.00 | | | 1 404.00 |
ST Other accounts | 7 575.00 | | | 7 575.00 |
XQ Rental, rental and co-ownership charges | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YY Amount of VAT collected | 33 013.00 | | | 33 013.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 041.00 | | | 9 041.00 |
