| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 38 088.00 | | 38 088.00 | 38 088.00 |
CO Grand total (0 to V) | 38 088.00 | | 38 088.00 | 38 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 214.00 | | | -4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | | | 842.00 |
DL TOTAL (I) | 6 627.00 | | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 18 115.00 | | | 18 115.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 31 461.00 | | | 31 461.00 |
EE Grand total (I to V) | 38 088.00 | | | 38 088.00 |
EG Accrued income and payables due within one year | 31 461.00 | | | 31 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 084.00 | | 40 084.00 | 40 084.00 |
FJ Net sales | 40 084.00 | | 40 084.00 | 40 084.00 |
FR Total operating income (I) | | | 40 084.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 39 242.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 084.00 | | | 40 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 242.00 | | | 39 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | | | 842.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | 18 115.00 | 18 115.00 | | 18 115.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 15 059.00 | | | 15 059.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 954.00 | 19 954.00 | | 19 954.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 461.00 | 31 461.00 | | 31 461.00 |
| |
| 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 | 1 363.00 | | | 1 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | | | 4 395.00 |
ST Other accounts | 10 430.00 | | | 10 430.00 |
XQ Rental, rental and co-ownership charges | 7 069.00 | | | 7 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 8 528.00 | | | 8 528.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 896.00 | | | 21 896.00 |
