| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 584.00 | 4 268.00 | 1 316.00 | 5 584.00 |
BJ TOTAL (I) | 5 584.00 | 4 268.00 | 1 316.00 | 5 584.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 33 855.00 | | 33 855.00 | 33 855.00 |
CO Grand total (0 to V) | 39 439.00 | 4 268.00 | 35 171.00 | 39 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | | | 10 446.00 |
DL TOTAL (I) | 11 546.00 | | | 11 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 320.00 | | | 17 320.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
DY Tax and social security liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 23 625.00 | | | 23 625.00 |
EE Grand total (I to V) | 35 171.00 | | | 35 171.00 |
EG Accrued income and payables due within one year | 23 625.00 | | | 23 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 32 038.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 632.00 | | | 632.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 328.00 | | | 44 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 882.00 | | | 33 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | | | 10 446.00 |
| |
| 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 | 4 165.00 | | 1 419.00 | 4 165.00 |
I4 DECREASES Grand Total | | | 5 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165.00 | | 1 419.00 | 4 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 844.00 | 423.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 423.00 | | 3 844.00 |
| |
| 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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 17 320.00 | 17 320.00 | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197.00 | 1 197.00 | | 1 197.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 625.00 | 23 625.00 | | 23 625.00 |
| |
| 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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | | | 1 996.00 |
ST Other accounts | 27 570.00 | | | 27 570.00 |
XQ Rental, rental and co-ownership charges | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 3 186.00 | | | 3 186.00 |
ZE Dividends | 23 629.00 | | | 23 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 015.00 | | | 30 015.00 |
