| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 41 170.00 | | 41 170.00 | 41 170.00 |
CJ TOTAL (II) | 59 282.00 | | 59 282.00 | 59 282.00 |
CO Grand total (0 to V) | 59 312.00 | | 59 312.00 | 59 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | | | 21 848.00 |
DL TOTAL (I) | 26 848.00 | | | 26 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | | | 7 461.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 11 295.00 | | | 11 295.00 |
EA Other liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 32 464.00 | | | 32 464.00 |
EE Grand total (I to V) | 59 312.00 | | | 59 312.00 |
EG Accrued income and payables due within one year | 32 464.00 | | | 32 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 321.00 | | 74 321.00 | 74 321.00 |
FJ Net sales | 74 321.00 | | 74 321.00 | 74 321.00 |
FR Total operating income (I) | | | 74 321.00 | |
FU Purchases of raw materials and other supplies | | | 32 850.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 48 615.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 321.00 | | | 74 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 473.00 | | | 52 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848.00 | | | 21 848.00 |
| |
| 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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 13 748.00 | | | 13 748.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VI Group and Associates | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 141.00 | 18 111.00 | 30.00 | 18 141.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 464.00 | 32 464.00 | | 32 464.00 |
| |
| 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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 3 939.00 | | | 3 939.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40.00 | | | 40.00 |
YY Amount of VAT collected | 6 485.00 | | | 6 485.00 |
YZ Total deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 706.00 | | | 6 706.00 |
