| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 22 260.00 | | 22 260.00 | 22 260.00 |
CO Grand total (0 to V) | 22 260.00 | | 22 260.00 | 22 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 669.00 | | | 17 669.00 |
DL TOTAL (I) | 18 727.00 | | | 18 727.00 |
DY Tax and social security liabilities | 3 068.00 | | | 3 068.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 3 533.00 | | | 3 533.00 |
EE Grand total (I to V) | 22 260.00 | | | 22 260.00 |
EG Accrued income and payables due within one year | 3 533.00 | | | 3 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 129.00 | | 148 129.00 | 148 129.00 |
FJ Net sales | 148 129.00 | | 148 129.00 | 148 129.00 |
FR Total operating income (I) | | | 148 129.00 | |
FW Other purchases and external expenses | | | 126 651.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 533.00 | |
GF Total Operating Expenses (II) | | | 127 278.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 140.00 | | | 148 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 471.00 | | | 130 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 669.00 | | | 17 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533.00 | 3 533.00 | | 3 533.00 |
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| 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) | 42.00 | | | 42.00 |
ST Other accounts | 124 190.00 | | | 124 190.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YV Retrocessions of fees, commissions and brokerage | 2 121.00 | | | 2 121.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 16 560.00 | | | 16 560.00 |
YZ Total deductible VAT on goods and services | 15 204.00 | | | 15 204.00 |
ZE Dividends | 1 501.00 | | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 651.00 | | | 126 651.00 |
