| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 378.00 | | 2 378.00 | 2 378.00 |
CO Grand total (0 to V) | 2 378.00 | | 2 378.00 | 2 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -87 809.00 | | | -87 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 320.00 | | | 49 320.00 |
DL TOTAL (I) | -37 488.00 | | | -37 488.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 565.00 | | | 32 565.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 39 866.00 | | | 39 866.00 |
EE Grand total (I to V) | 2 378.00 | | | 2 378.00 |
EG Accrued income and payables due within one year | 39 866.00 | | | 39 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 865.00 | | 66 865.00 | 66 865.00 |
FJ Net sales | 66 865.00 | | 66 865.00 | 66 865.00 |
FR Total operating income (I) | | | 66 865.00 | |
FU Purchases of raw materials and other supplies | | | 20 504.00 | |
FW Other purchases and external expenses | | | 26 312.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 2 593.00 | |
FZ Social Security Contributions | | | 660.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 50 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 389.00 | | | 33 389.00 |
HD Total exceptional income (VII) | 33 389.00 | | | 33 389.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 386.00 | | | 33 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 255.00 | | | 100 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 934.00 | | | 50 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 320.00 | | | 49 320.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 2 378.00 | | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 32 565.00 | 32 565.00 | | 32 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378.00 | 2 378.00 | | 2 378.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 866.00 | 39 866.00 | | 39 866.00 |
| |
| 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) | -600.00 | | | -600.00 |
ST Other accounts | 2 446.00 | | | 2 446.00 |
XQ Rental, rental and co-ownership charges | 5 145.00 | | | 5 145.00 |
YT Subcontracting | 19 320.00 | | | 19 320.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 7 610.00 | | | 7 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 312.00 | | | 26 312.00 |
