| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 865.00 | | 17 865.00 | 17 865.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 71 367.00 | | 71 367.00 | 71 367.00 |
CJ TOTAL (II) | 112 209.00 | | 112 209.00 | 112 209.00 |
CO Grand total (0 to V) | 112 209.00 | | 112 209.00 | 112 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 011.00 | | | 33 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 681.00 | 33 511.00 | | 38 681.00 |
DL TOTAL (I) | 77 192.00 | 38 511.00 | | 77 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 15 952.00 | 4 260.00 | | 15 952.00 |
DY Tax and social security liabilities | 9 065.00 | 14 940.00 | | 9 065.00 |
EC TOTAL (IV) | 35 017.00 | 19 200.00 | | 35 017.00 |
EE Grand total (I to V) | 112 209.00 | 57 711.00 | | 112 209.00 |
EG Accrued income and payables due within one year | 35 017.00 | 19 200.00 | | 35 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 782.00 | | 63 782.00 | 63 782.00 |
FJ Net sales | 63 782.00 | | 63 782.00 | 63 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 783.00 | |
FW Other purchases and external expenses | | | 16 093.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 245.00 | |
GG - OPERATING RESULT (I - II) | | | 47 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 857.00 | 6 273.00 | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 783.00 | 43 334.00 | | 63 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 102.00 | 9 823.00 | | 25 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 681.00 | 33 511.00 | | 38 681.00 |
| |
| 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 | 15 952.00 | 15 952.00 | | 15 952.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 17 865.00 | | | 17 865.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 842.00 | 40 842.00 | | 40 842.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 017.00 | 35 017.00 | | 35 017.00 |
| |
| 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) | 2 050.00 | 3 550.00 | | 2 050.00 |
ST Other accounts | 13 061.00 | | | 13 061.00 |
XQ Rental, rental and co-ownership charges | 982.00 | | | 982.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 17 746.00 | | | 17 746.00 |
YZ Total deductible VAT on goods and services | 1 360.00 | 500.00 | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 093.00 | 3 550.00 | | 16 093.00 |
