| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 19 875.00 | | 19 875.00 | 19 875.00 |
CO Grand total (0 to V) | 19 875.00 | | 19 875.00 | 19 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 803.00 | 7 338.00 | | 9 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 2 465.00 | | 3 551.00 |
DL TOTAL (I) | 15 004.00 | 11 453.00 | | 15 004.00 |
DX Trade payables and related accounts | 44.00 | 64.00 | | 44.00 |
DY Tax and social security liabilities | 627.00 | 435.00 | | 627.00 |
EA Other liabilities | 4 200.00 | 5 200.00 | | 4 200.00 |
EC TOTAL (IV) | 4 871.00 | 5 699.00 | | 4 871.00 |
EE Grand total (I to V) | 19 875.00 | 17 152.00 | | 19 875.00 |
EG Accrued income and payables due within one year | 4 871.00 | 5 699.00 | | 4 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 809.00 | | 40 809.00 | 40 809.00 |
FJ Net sales | 40 809.00 | | 40 809.00 | 40 809.00 |
FR Total operating income (I) | | | 40 809.00 | |
FW Other purchases and external expenses | | | 35 602.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | 435.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 809.00 | 38 094.00 | | 40 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 258.00 | 35 629.00 | | 37 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 2 465.00 | | 3 551.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871.00 | 4 871.00 | | 4 871.00 |
| |
| 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 | 1 029.00 | 998.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 454.00 | | 500.00 |
ST Other accounts | 3 376.00 | 1 883.00 | | 3 376.00 |
XQ Rental, rental and co-ownership charges | 31 725.00 | 31 859.00 | | 31 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | 998.00 | | 1 029.00 |
YZ Total deductible VAT on goods and services | 6 349.00 | 6 349.00 | | 6 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 602.00 | 34 196.00 | | 35 602.00 |
