| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 907.00 | | 45 907.00 | 45 907.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 75 082.00 | | 75 082.00 | 75 082.00 |
CO Grand total (0 to V) | 75 082.00 | | 75 082.00 | 75 082.00 |
| |
| 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 | 7 663.00 | | | 7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | | | 19 516.00 |
DL TOTAL (I) | 37 179.00 | | | 37 179.00 |
DX Trade payables and related accounts | 31 581.00 | | | 31 581.00 |
DY Tax and social security liabilities | 6 323.00 | | | 6 323.00 |
EC TOTAL (IV) | 37 904.00 | | | 37 904.00 |
EE Grand total (I to V) | 75 082.00 | | | 75 082.00 |
EG Accrued income and payables due within one year | 37 904.00 | | | 37 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 038.00 | | 138 038.00 | 138 038.00 |
FJ Net sales | 138 038.00 | | 138 038.00 | 138 038.00 |
FR Total operating income (I) | | | 138 038.00 | |
FW Other purchases and external expenses | | | 116 797.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 117 374.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 040.00 | | | 138 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 524.00 | | | 118 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | | | 19 516.00 |
| |
| 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 | 31 581.00 | 31 581.00 | | 31 581.00 |
UX Other trade receivables | 45 907.00 | | | 45 907.00 |
VB VAT | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 231.00 | 53 231.00 | | 53 231.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 904.00 | 37 904.00 | | 37 904.00 |
| |
| 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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 1 019.00 | | | 1 019.00 |
YT Subcontracting | 103 779.00 | | | 103 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 33 477.00 | | | 33 477.00 |
YZ Total deductible VAT on goods and services | 28 174.00 | | | 28 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 797.00 | | | 116 797.00 |
