| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 284 248.00 | | 284 248.00 | 284 248.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 33 771.00 | | 33 771.00 | 33 771.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 57 693.00 | | 57 693.00 | 57 693.00 |
CO Grand total (0 to V) | 341 941.00 | | 341 941.00 | 341 941.00 |
CU Other investments | 284 168.00 | | 284 168.00 | 284 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 130 583.00 | | | 130 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 761.00 | | | 33 761.00 |
DL TOTAL (I) | 253 445.00 | | | 253 445.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897.00 | | | 27 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 329.00 | | | 33 329.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 26 155.00 | | | 26 155.00 |
EC TOTAL (IV) | 88 496.00 | | | 88 496.00 |
EE Grand total (I to V) | 341 941.00 | | | 341 941.00 |
EG Accrued income and payables due within one year | 68 157.00 | | | 68 157.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 23 842.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 15 001.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239.00 | | | 56 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 761.00 | | | 33 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 448.00 | | | 1 448.00 |
ST Other accounts | 3 961.00 | | | 3 961.00 |
XQ Rental, rental and co-ownership charges | 18 433.00 | | | 18 433.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | | | 2 560.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 262.00 | | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 842.00 | | | 23 842.00 |
