| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 020.00 | | 37 020.00 | 37 020.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 142 866.00 | | 142 866.00 | 142 866.00 |
CJ TOTAL (II) | 181 459.00 | | 181 459.00 | 181 459.00 |
CO Grand total (0 to V) | 181 459.00 | | 181 459.00 | 181 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 61 638.00 | | | 61 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 90 278.00 | | | 90 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 978.00 | | | 88 978.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 91 181.00 | | | 91 181.00 |
EE Grand total (I to V) | 181 459.00 | | | 181 459.00 |
EG Accrued income and payables due within one year | 91 181.00 | | | 91 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 37 020.00 | 37 020.00 | |
FJ Net sales | | 37 020.00 | 37 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 37 854.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 31 593.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 36 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 854.00 | | | 37 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 714.00 | | | 36 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | | | 1 140.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 37 020.00 | 37 020.00 | | 37 020.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VI Group and Associates | 88 978.00 | 88 978.00 | | 88 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 593.00 | 38 593.00 | | 38 593.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 181.00 | 91 181.00 | | 91 181.00 |
| |
| 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) | 3 091.00 | | | 3 091.00 |
ST Other accounts | 24 396.00 | | | 24 396.00 |
XQ Rental, rental and co-ownership charges | 53.00 | | | 53.00 |
YT Subcontracting | 4 053.00 | | | 4 053.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YZ Total deductible VAT on goods and services | 1 768.00 | | | 1 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 593.00 | | | 31 593.00 |
