| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 25 106.00 | | 25 106.00 | 25 106.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 30 624.00 | | 30 624.00 | 30 624.00 |
CO Grand total (0 to V) | 30 624.00 | | 30 624.00 | 30 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 347.00 | | | 11 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DL TOTAL (I) | 24 210.00 | | | 24 210.00 |
DX Trade payables and related accounts | 5 146.00 | | | 5 146.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 6 414.00 | | | 6 414.00 |
EE Grand total (I to V) | 30 624.00 | | | 30 624.00 |
EG Accrued income and payables due within one year | 6 414.00 | | | 6 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 184.00 | | 21 184.00 | 21 184.00 |
FJ Net sales | 21 184.00 | | 21 184.00 | 21 184.00 |
FR Total operating income (I) | | | 21 184.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 9 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 184.00 | | | 21 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | | | 11 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | | | 9 563.00 |
| |
| 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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518.00 | 5 518.00 | | 5 518.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414.00 | 6 414.00 | | 6 414.00 |
| |
| 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) | 6 120.00 | | | 6 120.00 |
ST Other accounts | 3 517.00 | | | 3 517.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 11 026.00 | | | 11 026.00 |
YZ Total deductible VAT on goods and services | 977.00 | | | 977.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 637.00 | | | 9 637.00 |
