| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 16 546.00 | | 16 546.00 | 16 546.00 |
CO Grand total (0 to V) | 16 546.00 | | 16 546.00 | 16 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | | | 2 268.00 |
DL TOTAL (I) | 12 268.00 | | | 12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 717.00 | | | 3 717.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 4 277.00 | | | 4 277.00 |
EE Grand total (I to V) | 16 546.00 | | | 16 546.00 |
EG Accrued income and payables due within one year | 4 277.00 | | | 4 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 846.00 | | 11 846.00 | 11 846.00 |
FJ Net sales | 11 846.00 | | 11 846.00 | 11 846.00 |
FR Total operating income (I) | | | 11 846.00 | |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855.00 | | | 11 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586.00 | | | 9 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | | | 2 268.00 |
| |
| 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 | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 493.00 | | | 493.00 |
VC Group and associates | 5 008.00 | | | 5 008.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 927.00 | 6 927.00 | | 6 927.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277.00 | 4 277.00 | | 4 277.00 |
| |
| 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) | 2 334.00 | | | 2 334.00 |
ST Other accounts | 3 404.00 | | | 3 404.00 |
YU External personnel | 3 373.00 | | | 3 373.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 369.00 | | | 2 369.00 |
YZ Total deductible VAT on goods and services | 1 017.00 | | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 110.00 | | | 9 110.00 |
