| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 31 092.00 | | 31 092.00 | 31 092.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CJ TOTAL (II) | 63 918.00 | | 63 918.00 | 63 918.00 |
CO Grand total (0 to V) | 63 918.00 | | 63 918.00 | 63 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 160.00 | | | -3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 155.00 | | | 31 155.00 |
DL TOTAL (I) | 35 995.00 | | | 35 995.00 |
DX Trade payables and related accounts | 20 084.00 | | | 20 084.00 |
DY Tax and social security liabilities | 7 838.00 | | | 7 838.00 |
EC TOTAL (IV) | 27 922.00 | | | 27 922.00 |
EE Grand total (I to V) | 63 918.00 | | | 63 918.00 |
EG Accrued income and payables due within one year | 27 922.00 | | | 27 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 467.00 | | 74 467.00 | 74 467.00 |
FJ Net sales | 74 467.00 | | 74 467.00 | 74 467.00 |
FR Total operating income (I) | | | 74 467.00 | |
FU Purchases of raw materials and other supplies | | | 11 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 27 228.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 38 372.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 467.00 | | | 74 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 312.00 | | | 43 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 155.00 | | | 31 155.00 |
| |
| 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 | 20 084.00 | 20 084.00 | | 20 084.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 31 092.00 | | | 31 092.00 |
VB VAT | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 037.00 | 32 037.00 | | 32 037.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 922.00 | 27 922.00 | | 27 922.00 |
| |
| 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) | 3 998.00 | | | 3 998.00 |
ST Other accounts | 2 945.00 | | | 2 945.00 |
XQ Rental, rental and co-ownership charges | 20 284.00 | | | 20 284.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | | | 1 176.00 |
YY Amount of VAT collected | 11 920.00 | | | 11 920.00 |
YZ Total deductible VAT on goods and services | 3 381.00 | | | 3 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 228.00 | | | 27 228.00 |
