| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 79 022.00 | | 79 022.00 | 79 022.00 |
CO Grand total (0 to V) | 1 079 073.00 | | 1 079 073.00 | 1 079 073.00 |
CU Other investments | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 746 863.00 | | | 746 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 259.00 | | | 182 259.00 |
DL TOTAL (I) | 937 923.00 | | | 937 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 351.00 | | | 112 351.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 26 118.00 | | | 26 118.00 |
EC TOTAL (IV) | 141 150.00 | | | 141 150.00 |
EE Grand total (I to V) | 1 079 073.00 | | | 1 079 073.00 |
EG Accrued income and payables due within one year | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 800.00 | | 103 800.00 | 103 800.00 |
FJ Net sales | 103 800.00 | | 103 800.00 | 103 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 654.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 57 931.00 | |
FZ Social Security Contributions | | | 23 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 000.00 | |
GP Total financial income (V) | | | 169 000.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 654.00 | | | 273 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 394.00 | | | 91 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 259.00 | | | 182 259.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 201.00 | | | 4 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 463.00 | | | 463.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 522.00 | | | 4 522.00 |
YY Amount of VAT collected | 21 665.00 | | | 21 665.00 |
YZ Total deductible VAT on goods and services | 755.00 | | | 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875.00 | | | 3 875.00 |
