| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 203.00 | 475.00 | 729.00 | 1 203.00 |
BJ TOTAL (I) | 1 203.00 | 475.00 | 729.00 | 1 203.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 31 801.00 | | 31 801.00 | 31 801.00 |
CO Grand total (0 to V) | 33 004.00 | 475.00 | 32 530.00 | 33 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 764.00 | | | 16 764.00 |
DL TOTAL (I) | 26 764.00 | | | 26 764.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 5 766.00 | | | 5 766.00 |
EE Grand total (I to V) | 32 530.00 | | | 32 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 030.00 | 4 676.00 | 40 706.00 | 36 030.00 |
FJ Net sales | 36 030.00 | 4 676.00 | 40 706.00 | 36 030.00 |
FR Total operating income (I) | | | 40 707.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 985.00 | |
GG - OPERATING RESULT (I - II) | | | 19 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 707.00 | | | 40 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 943.00 | | | 23 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 764.00 | | | 16 764.00 |
| |
| 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 | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 203.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475.00 | | |
| |
| 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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100.00 | 3 100.00 | | 3 100.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766.00 | 5 766.00 | | 5 766.00 |
| |
| 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) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 12 831.00 | | | 12 831.00 |
XQ Rental, rental and co-ownership charges | 6 079.00 | | | 6 079.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
YY Amount of VAT collected | 7 206.00 | | | 7 206.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 395.00 | | | 20 395.00 |
