| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 5 721.00 | | 5 721.00 | 5 721.00 |
CO Grand total (0 to V) | 15 721.00 | | 15 721.00 | 15 721.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 913.00 | -4 749.00 | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 8 862.00 | | 1 616.00 |
DL TOTAL (I) | 7 730.00 | 6 113.00 | | 7 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 600.00 | 1 008.00 | | 600.00 |
DY Tax and social security liabilities | 4 145.00 | 15 368.00 | | 4 145.00 |
EA Other liabilities | 950.00 | 2 716.00 | | 950.00 |
EC TOTAL (IV) | 7 991.00 | 19 092.00 | | 7 991.00 |
EE Grand total (I to V) | 15 721.00 | 25 205.00 | | 15 721.00 |
EG Accrued income and payables due within one year | 7 991.00 | 19 092.00 | | 7 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 025.00 | | 61 025.00 | 61 025.00 |
FJ Net sales | 61 025.00 | | 61 025.00 | 61 025.00 |
FR Total operating income (I) | | | 61 025.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 19 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 334.00 | 15 567.00 | | 19 334.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 025.00 | 66 184.00 | | 61 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 409.00 | 57 322.00 | | 59 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 8 862.00 | | 1 616.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991.00 | 7 991.00 | | 7 991.00 |
| |
| 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 | 3 897.00 | 5 086.00 | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 20.00 | | 1 500.00 |
ST Other accounts | 732.00 | 1 917.00 | | 732.00 |
XQ Rental, rental and co-ownership charges | | 359.00 | | |
YW Business tax | 617.00 | 351.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 514.00 | 5 437.00 | | 4 514.00 |
YY Amount of VAT collected | 14 415.00 | 13 242.00 | | 14 415.00 |
YZ Total deductible VAT on goods and services | 185.00 | 84.00 | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 232.00 | 2 296.00 | | 2 232.00 |
