| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BJ TOTAL (I) | 17 332.00 | 17 324.00 | 8.00 | 17 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 15 018.00 | | 15 018.00 | 15 018.00 |
CO Grand total (0 to V) | 32 350.00 | 17 324.00 | 15 026.00 | 32 350.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -113 141.00 | -113 606.00 | | -113 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 158.00 | 465.00 | | 113 158.00 |
DL TOTAL (I) | 15 017.00 | -98 141.00 | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 500.00 | | |
DX Trade payables and related accounts | | 21 548.00 | | |
DY Tax and social security liabilities | 9.00 | 6 800.00 | | 9.00 |
EC TOTAL (IV) | 9.00 | 144 848.00 | | 9.00 |
EE Grand total (I to V) | 15 026.00 | 46 707.00 | | 15 026.00 |
EG Accrued income and payables due within one year | 9.00 | 144 848.00 | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 700.00 | | 116 700.00 | 116 700.00 |
FJ Net sales | 116 700.00 | | 116 700.00 | 116 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 700.00 | |
FW Other purchases and external expenses | | | 865.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | 113 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 700.00 | 2 057.00 | | 116 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542.00 | 1 593.00 | | 3 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 158.00 | 465.00 | | 113 158.00 |
| |
| 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 | 17 332.00 | | | 17 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 17 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 324.00 | | | 17 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 324.00 | | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | | | 17 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
VB VAT | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | 9.00 | | 9.00 |
| |
| 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) | 94.00 | 45.00 | | 94.00 |
ST Other accounts | 772.00 | 859.00 | | 772.00 |
YW Business tax | 714.00 | 689.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 689.00 | | 714.00 |
YY Amount of VAT collected | 30 140.00 | | | 30 140.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | 59.00 | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865.00 | 904.00 | | 865.00 |
