| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 537.00 | 22 085.00 | 19 452.00 | 41 537.00 |
BJ TOTAL (I) | 41 537.00 | 22 085.00 | 19 452.00 | 41 537.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 113 443.00 | | 113 443.00 | 113 443.00 |
CJ TOTAL (II) | 124 643.00 | | 124 643.00 | 124 643.00 |
CO Grand total (0 to V) | 166 181.00 | 22 085.00 | 144 096.00 | 166 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 95 848.00 | | | 95 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | | | 42 496.00 |
DL TOTAL (I) | 139 445.00 | | | 139 445.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 4 651.00 | | | 4 651.00 |
EE Grand total (I to V) | 144 096.00 | | | 144 096.00 |
EG Accrued income and payables due within one year | 4 651.00 | | | 4 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 600.00 | 70 000.00 | 85 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | 70 000.00 | 85 600.00 | 15 600.00 |
FR Total operating income (I) | | | 85 600.00 | |
FW Other purchases and external expenses | | | 21 640.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GF Total Operating Expenses (II) | | | 32 694.00 | |
GG - OPERATING RESULT (I - II) | | | 52 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 410.00 | | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 600.00 | | | 85 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 104.00 | | | 43 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | | | 42 496.00 |
| |
| 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 | 41 537.00 | | | 41 537.00 |
I4 DECREASES Grand Total | | | 41 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 537.00 | | | 41 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 070.00 | 10 015.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 10 015.00 | | 12 070.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | 10 200.00 | | 10 200.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651.00 | 4 651.00 | | 4 651.00 |
| |
| 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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 17 959.00 | | | 17 959.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | | | 1 039.00 |
YY Amount of VAT collected | 3 120.00 | | | 3 120.00 |
YZ Total deductible VAT on goods and services | 2 064.00 | | | 2 064.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 640.00 | | | 21 640.00 |
