| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 208.00 | 392.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 208.00 | 392.00 | 600.00 |
BX Customers and related accounts | 12 165.00 | | 12 165.00 | 12 165.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CJ TOTAL (II) | 57 814.00 | | 57 814.00 | 57 814.00 |
CO Grand total (0 to V) | 58 414.00 | 208.00 | 58 206.00 | 58 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | | | 28 385.00 |
DL TOTAL (I) | 30 385.00 | | | 30 385.00 |
DX Trade payables and related accounts | 19 710.00 | | | 19 710.00 |
DY Tax and social security liabilities | 8 080.00 | | | 8 080.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 27 821.00 | | | 27 821.00 |
EE Grand total (I to V) | 58 206.00 | | | 58 206.00 |
EG Accrued income and payables due within one year | 27 821.00 | | | 27 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 978.00 | | 53 978.00 | 53 978.00 |
FJ Net sales | 53 978.00 | | 53 978.00 | 53 978.00 |
FR Total operating income (I) | | | 53 978.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 20 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 978.00 | | | 53 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593.00 | | | 25 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 385.00 | | | 28 385.00 |
| |
| 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 | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
| |
| 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 | 19 710.00 | 19 710.00 | | 19 710.00 |
8E Income Taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 12 165.00 | 12 165.00 | | 12 165.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305.00 | 14 305.00 | | 14 305.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 821.00 | 27 821.00 | | 27 821.00 |
| |
| 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) | 4 175.00 | | | 4 175.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YY Amount of VAT collected | 8 768.00 | | | 8 768.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 375.00 | | | 20 375.00 |
