| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 96 624.00 | | 96 624.00 | 96 624.00 |
CO Grand total (0 to V) | 97 624.00 | | 97 624.00 | 97 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | | | 6 004.00 |
DL TOTAL (I) | 16 004.00 | | | 16 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 223.00 | | | 26 223.00 |
DX Trade payables and related accounts | 22 132.00 | | | 22 132.00 |
DY Tax and social security liabilities | 33 265.00 | | | 33 265.00 |
EC TOTAL (IV) | 81 620.00 | | | 81 620.00 |
EE Grand total (I to V) | 97 624.00 | | | 97 624.00 |
EG Accrued income and payables due within one year | 81 620.00 | | | 81 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 710.00 | | 132 710.00 | 132 710.00 |
FJ Net sales | 132 710.00 | | 132 710.00 | 132 710.00 |
FR Total operating income (I) | | | 132 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 58 136.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 45 052.00 | |
FZ Social Security Contributions | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 125 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 210.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 713.00 | | | 132 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 709.00 | | | 126 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | | | 6 004.00 |
| |
| 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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
| |
| 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 | 22 132.00 | 22 132.00 | | 22 132.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VI Group and Associates | 26 223.00 | 26 223.00 | | 26 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 870.00 | 888 701.00 | | 88 870.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 620.00 | 81 620.00 | | 81 620.00 |
| |
| 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 | 593.00 | | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 442.00 | | | 44 442.00 |
ST Other accounts | 9 235.00 | | | 9 235.00 |
XQ Rental, rental and co-ownership charges | 4 458.00 | | | 4 458.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 12 542.00 | | | 12 542.00 |
YZ Total deductible VAT on goods and services | 629.00 | | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 136.00 | | | 58 136.00 |
