| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 2 644.00 | | 2 644.00 | 2 644.00 |
CO Grand total (0 to V) | 2 644.00 | | 2 644.00 | 2 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | | | -1 070.00 |
DL TOTAL (I) | -970.00 | | | -970.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | | | 908.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 3 614.00 | | | 3 614.00 |
EE Grand total (I to V) | 2 644.00 | | | 2 644.00 |
EG Accrued income and payables due within one year | 2 514.00 | | | 2 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 625.00 | | 41 625.00 | 41 625.00 |
FJ Net sales | 41 625.00 | | 41 625.00 | 41 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 626.00 | |
FW Other purchases and external expenses | | | 13 053.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 27 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 717.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 626.00 | | | 41 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 696.00 | | | 42 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | | | -1 070.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 1 922.00 | | | 1 922.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644.00 | 2 644.00 | | 2 644.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514.00 | 2 514.00 | | 2 514.00 |
| |
| 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) | 963.00 | | | 963.00 |
ST Other accounts | 11 790.00 | | | 11 790.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 8 188.00 | | | 8 188.00 |
YZ Total deductible VAT on goods and services | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 053.00 | | | 13 053.00 |
