| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 275.00 | 475.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 275.00 | 475.00 | 750.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 64 060.00 | | 64 060.00 | 64 060.00 |
CJ TOTAL (II) | 71 260.00 | | 71 260.00 | 71 260.00 |
CO Grand total (0 to V) | 72 010.00 | 275.00 | 71 735.00 | 72 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | | | 56 251.00 |
DL TOTAL (I) | 57 251.00 | | | 57 251.00 |
DY Tax and social security liabilities | 13 818.00 | | | 13 818.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 14 484.00 | | | 14 484.00 |
EE Grand total (I to V) | 71 735.00 | | | 71 735.00 |
EG Accrued income and payables due within one year | 14 484.00 | | | 14 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 782.00 | | 76 782.00 | 76 782.00 |
FJ Net sales | 76 782.00 | | 76 782.00 | 76 782.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 788.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 8 624.00 | |
GG - OPERATING RESULT (I - II) | | | 68 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 914.00 | | | 11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 788.00 | | | 76 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 538.00 | | | 20 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 251.00 | | | 56 251.00 |
| |
| 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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 914.00 | 11 914.00 | | 11 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 484.00 | 14 484.00 | | 14 484.00 |
| |
| 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) | 602.00 | | | 602.00 |
ST Other accounts | 7 274.00 | | | 7 274.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 14 792.00 | | | 14 792.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 876.00 | | | 7 876.00 |
