| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 137.00 | 48.00 | 1 088.00 | 1 137.00 |
BJ TOTAL (I) | 1 137.00 | 48.00 | 1 088.00 | 1 137.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CJ TOTAL (II) | 78 685.00 | | 78 685.00 | 78 685.00 |
CO Grand total (0 to V) | 79 822.00 | 48.00 | 79 773.00 | 79 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 914.00 | | | 56 914.00 |
DL TOTAL (I) | 57 014.00 | | | 57 014.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 22 279.00 | | | 22 279.00 |
EC TOTAL (IV) | 22 759.00 | | | 22 759.00 |
EE Grand total (I to V) | 79 773.00 | | | 79 773.00 |
EG Accrued income and payables due within one year | 22 759.00 | | | 22 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 736.00 | | 92 736.00 | 92 736.00 |
FJ Net sales | 92 736.00 | | 92 736.00 | 92 736.00 |
FR Total operating income (I) | | | 92 736.00 | |
FW Other purchases and external expenses | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 18 408.00 | |
GG - OPERATING RESULT (I - II) | | | 74 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 16 417.00 | | | 16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 736.00 | | | 92 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 822.00 | | | 35 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 914.00 | | | 56 914.00 |
| |
| 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 | | | 2 310.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 310.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 221.00 | 1 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 221.00 | 1 173.00 | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
UX Other trade receivables | 23 587.00 | 23 587.00 | | 23 587.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 667.00 | 23 667.00 | | 23 667.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 759.00 | 22 759.00 | | 22 759.00 |
| |
| 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) | 949.00 | | | 949.00 |
ST Other accounts | 13 101.00 | | | 13 101.00 |
XQ Rental, rental and co-ownership charges | 4 133.00 | | | 4 133.00 |
YY Amount of VAT collected | 18 547.00 | | | 18 547.00 |
YZ Total deductible VAT on goods and services | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 183.00 | | | 18 183.00 |
