| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 2 780.00 | 1 720.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2 780.00 | 1 720.00 | 4 500.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 314 069.00 | | 314 069.00 | 314 069.00 |
CJ TOTAL (II) | 315 864.00 | | 315 864.00 | 315 864.00 |
CO Grand total (0 to V) | 320 364.00 | 2 780.00 | 317 584.00 | 320 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DH Retained earnings | 228 087.00 | | | 228 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | | | 9 976.00 |
DL TOTAL (I) | 305 763.00 | | | 305 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 4 309.00 | | | 4 309.00 |
DY Tax and social security liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 11 821.00 | | | 11 821.00 |
EE Grand total (I to V) | 317 584.00 | | | 317 584.00 |
EG Accrued income and payables due within one year | 7 861.00 | | | 7 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 29 300.00 | | 29 300.00 | 29 300.00 |
FR Total operating income (I) | | | 29 300.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 17 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 972.00 | | | 1 972.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 300.00 | | | 29 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 324.00 | | | 19 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | | | 9 976.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282.00 | 498.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 498.00 | | 2 282.00 |
| |
| 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 | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 1 796.00 | | 1 796.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861.00 | 7 861.00 | | 7 861.00 |
| |
| 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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | | | 3 740.00 |
ST Other accounts | 11 158.00 | | | 11 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YY Amount of VAT collected | 9 220.00 | | | 9 220.00 |
YZ Total deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 898.00 | | | 14 898.00 |
