| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 5 664.00 | 3 750.00 | 1 914.00 | 5 664.00 |
BT Goods | 424.00 | | | 424.00 |
BX Customers and related accounts | 6 413.00 | | | 6 413.00 |
CF Cash and cash equivalents | 18 949.00 | | | 18 949.00 |
CJ TOTAL (II) | 25 786.00 | | | 25 786.00 |
CO Grand total (0 to V) | 31 450.00 | | | 31 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -2 029.00 | | | -2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | | | 944.00 |
DL TOTAL (I) | 6 515.00 | | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 11 755.00 | | | 11 755.00 |
DY Tax and social security liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 24 935.00 | | | 24 935.00 |
EE Grand total (I to V) | 31 450.00 | | | 31 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 185.00 | 7 293.00 | 82 478.00 | 75 185.00 |
FJ Net sales | 75 185.00 | 7 293.00 | 82 478.00 | 75 185.00 |
FR Total operating income (I) | | | 82 478.00 | |
FS Purchases of goods (including customs duties) | | | 54 138.00 | |
FT Inventory change (goods) | | | -424.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 81 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 478.00 | | | 82 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 534.00 | | | 81 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | | | 944.00 |
| |
| 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 | 5 664.00 | | | 5 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
| |
| 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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 6 413.00 | | | 6 413.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 6 413.00 | 1 914.00 | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 935.00 | 24 935.00 | | 24 935.00 |
| |
| 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 | 742.00 | | | 742.00 |
ST Other accounts | 4 270.00 | | | 4 270.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 25 327.00 | | | 25 327.00 |
YZ Total deductible VAT on goods and services | 12 895.00 | | | 12 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 870.00 | | | 13 870.00 |
