| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 23 732.00 | | 23 732.00 | 23 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | 11 586.00 | | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | | | 8 493.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 3 293.00 | | | 3 293.00 |
EC TOTAL (IV) | 12 146.00 | | | 12 146.00 |
EE Grand total (I to V) | 23 732.00 | | | 23 732.00 |
EG Accrued income and payables due within one year | 12 146.00 | | | 12 146.00 |
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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 | 23 410.00 | | 23 410.00 | 23 410.00 |
FJ Net sales | 23 410.00 | | 23 410.00 | 23 410.00 |
FR Total operating income (I) | | | 23 410.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
GF Total Operating Expenses (II) | | | 13 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 410.00 | | | 23 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 824.00 | | | 16 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | | | 6 586.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 8 493.00 | 8 493.00 | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 60.00 | 49.00 | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 146.00 | 12 146.00 | | 12 146.00 |
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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) | 3 404.00 | | | 3 404.00 |
ST Other accounts | 6 567.00 | | | 6 567.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 2 560.00 | | | 2 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 531.00 | | | 13 531.00 |
