| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 723.00 | 723.00 | | 723.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 796.00 | 723.00 | 73.00 | 796.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 37 469.00 | | 37 469.00 | 37 469.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 69 952.00 | | 69 952.00 | 69 952.00 |
CO Grand total (0 to V) | 70 748.00 | 723.00 | 70 025.00 | 70 748.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 855.00 | | | 19 855.00 |
DH Retained earnings | 13 366.00 | | | 13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | | | 17 138.00 |
DL TOTAL (I) | 56 959.00 | | | 56 959.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 9 598.00 | | | 9 598.00 |
EC TOTAL (IV) | 13 066.00 | | | 13 066.00 |
EE Grand total (I to V) | 70 025.00 | | | 70 025.00 |
EG Accrued income and payables due within one year | 13 066.00 | | | 13 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 487.00 | | 51 487.00 | 51 487.00 |
FJ Net sales | 51 487.00 | | 51 487.00 | 51 487.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 31 791.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 489.00 | | | 51 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 351.00 | | | 34 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | | | 17 138.00 |
| |
| 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 | 839.00 | | | 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 723.00 | | | 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 73.00 | |
I4 DECREASES Grand Total | | 43.00 | 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | | | 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723.00 | | | 723.00 |
| |
| 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 | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 28 600.00 | 28 600.00 | | 28 600.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 556.00 | 32 556.00 | | 32 556.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066.00 | 13 066.00 | | 13 066.00 |
| |
| 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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253.00 | | | 253.00 |
ST Other accounts | 5 719.00 | | | 5 719.00 |
XQ Rental, rental and co-ownership charges | 519.00 | | | 519.00 |
YT Subcontracting | 25 300.00 | | | 25 300.00 |
YW Business tax | 495.00 | | | 495.00 |
YY Amount of VAT collected | 10 297.00 | | | 10 297.00 |
YZ Total deductible VAT on goods and services | 1 699.00 | | | 1 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 791.00 | | | 31 791.00 |
