| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 52 228.00 | | 52 228.00 | 52 228.00 |
CJ TOTAL (II) | 54 741.00 | | 54 741.00 | 54 741.00 |
CO Grand total (0 to V) | 54 741.00 | | 54 741.00 | 54 741.00 |
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| 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 | 212.00 | | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 001.00 | | | 44 001.00 |
DL TOTAL (I) | 46 413.00 | | | 46 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 8 328.00 | | | 8 328.00 |
EE Grand total (I to V) | 54 741.00 | | | 54 741.00 |
EG Accrued income and payables due within one year | 8 328.00 | | | 8 328.00 |
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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 | 69 498.00 | | 69 498.00 | 69 498.00 |
FJ Net sales | 69 498.00 | | 69 498.00 | 69 498.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 499.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 9.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 15 269.00 | |
GG - OPERATING RESULT (I - II) | | | 54 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9.00 | | | 9.00 |
HK Income tax | 10 229.00 | | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 499.00 | | | 69 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 498.00 | | | 25 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 001.00 | | | 44 001.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513.00 | 2 513.00 | | 2 513.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328.00 | 8 328.00 | | 8 328.00 |
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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 |
9Z Other taxes, duties, and similar payments | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | | | 1 604.00 |
ST Other accounts | 8 285.00 | | | 8 285.00 |
XQ Rental, rental and co-ownership charges | 4 862.00 | | | 4 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 13 792.00 | | | 13 792.00 |
YZ Total deductible VAT on goods and services | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 751.00 | | | 14 751.00 |
