| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 533.00 | 262.00 | 1 271.00 | 1 533.00 |
BJ TOTAL (I) | 1 533.00 | 262.00 | 1 271.00 | 1 533.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 9 705.00 | | 9 705.00 | 9 705.00 |
CO Grand total (0 to V) | 11 239.00 | 262.00 | 10 977.00 | 11 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | | | 2 954.00 |
DL TOTAL (I) | 6 754.00 | | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
DY Tax and social security liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 4 223.00 | | | 4 223.00 |
EE Grand total (I to V) | 10 977.00 | | | 10 977.00 |
EG Accrued income and payables due within one year | 4 223.00 | | | 4 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 37 675.00 | | 37 675.00 | 37 675.00 |
FJ Net sales | 38 515.00 | | 38 515.00 | 38 515.00 |
FR Total operating income (I) | | | 38 515.00 | |
FU Purchases of raw materials and other supplies | | | 23 471.00 | |
FW Other purchases and external expenses | | | 11 106.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 35 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 515.00 | | | 38 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 561.00 | | | 35 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | | | 2 954.00 |
| |
| 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 | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 533.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
| |
| 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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121.00 | 2 121.00 | | 2 121.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223.00 | 4 223.00 | | 4 223.00 |
| |
| 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) | 1 185.00 | | | 1 185.00 |
ST Other accounts | 7 807.00 | | | 7 807.00 |
XQ Rental, rental and co-ownership charges | 2 113.00 | | | 2 113.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 4 524.00 | | | 4 524.00 |
YZ Total deductible VAT on goods and services | 4 694.00 | | | 4 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 106.00 | | | 11 106.00 |
