| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 34 590.00 | | 34 590.00 | 34 590.00 |
CO Grand total (0 to V) | 34 590.00 | | 34 590.00 | 34 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 954.00 | | | 22 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 154.00 | | | 23 154.00 |
DL TOTAL (I) | 25 154.00 | | | 25 154.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 5 336.00 | | | 5 336.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 9 436.00 | | | 9 436.00 |
EE Grand total (I to V) | 34 590.00 | | | 34 590.00 |
EG Accrued income and payables due within one year | 9 436.00 | | | 9 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 357.00 | | 35 357.00 | 35 357.00 |
FJ Net sales | 35 357.00 | | 35 357.00 | 35 357.00 |
FR Total operating income (I) | | | 35 357.00 | |
FW Other purchases and external expenses | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 22 108.00 | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 107.00 | | | 22 107.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 357.00 | | | 35 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203.00 | | | 12 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 154.00 | | | 23 154.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 13 750.00 | | | 13 750.00 |
VB VAT | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 393.00 | 14 393.00 | | 14 393.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436.00 | 9 436.00 | | 9 436.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 260.00 | | | 5 260.00 |
ST Other accounts | 1 760.00 | | | 1 760.00 |
XQ Rental, rental and co-ownership charges | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 686.00 | | | 2 686.00 |
YZ Total deductible VAT on goods and services | 582.00 | | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 042.00 | | | 8 042.00 |
