| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 51 834.00 | | 51 834.00 | 51 834.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 73 884.00 | | 73 884.00 | 73 884.00 |
CO Grand total (0 to V) | 73 884.00 | | 73 884.00 | 73 884.00 |
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| 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) | 39 259.00 | | | 39 259.00 |
DL TOTAL (I) | 49 259.00 | | | 49 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | | | 8 555.00 |
DX Trade payables and related accounts | 14 519.00 | | | 14 519.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 24 626.00 | | | 24 626.00 |
EE Grand total (I to V) | 73 884.00 | | | 73 884.00 |
EG Accrued income and payables due within one year | 24 626.00 | | | 24 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 138.00 | | 79 138.00 | 79 138.00 |
FJ Net sales | 79 138.00 | | 79 138.00 | 79 138.00 |
FR Total operating income (I) | | | 79 138.00 | |
FW Other purchases and external expenses | | | 31 644.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 718.00 | |
GG - OPERATING RESULT (I - II) | | | 47 419.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 555.00 | | | 8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 532.00 | | | 79 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 273.00 | | | 40 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | | | 39 259.00 |
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| 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 | 14 519.00 | 14 519.00 | | 14 519.00 |
UX Other trade receivables | 9 315.00 | | | 9 315.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VC Group and associates | 50 395.00 | | | 50 395.00 |
VI Group and Associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 617.00 | 61 617.00 | | 61 617.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 626.00 | 24 626.00 | | 24 626.00 |
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| 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) | 1 597.00 | | | 1 597.00 |
ST Other accounts | 1 301.00 | | | 1 301.00 |
YT Subcontracting | 7 150.00 | | | 7 150.00 |
YU External personnel | 21 596.00 | | | 21 596.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 15 828.00 | | | 15 828.00 |
YZ Total deductible VAT on goods and services | 5 934.00 | | | 5 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 644.00 | | | 31 644.00 |
