| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 997.00 | | 16 997.00 | 16 997.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 19 816.00 | | 19 816.00 | 19 816.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 44 092.00 | | 44 092.00 | 44 092.00 |
CO Grand total (0 to V) | 44 092.00 | | 44 092.00 | 44 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -9 165.00 | | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 707.00 | | | 14 707.00 |
DL TOTAL (I) | 30 541.00 | | | 30 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 7 966.00 | | | 7 966.00 |
DY Tax and social security liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 13 551.00 | | | 13 551.00 |
EE Grand total (I to V) | 44 092.00 | | | 44 092.00 |
EG Accrued income and payables due within one year | 13 551.00 | | | 13 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 151.00 | 3 291.00 | 12 442.00 | 9 151.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 9 919.00 | 3 291.00 | 13 210.00 | 9 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 43 210.00 | |
FS Purchases of goods (including customs duties) | | | 13 618.00 | |
FT Inventory change (goods) | | | -8 069.00 | |
FW Other purchases and external expenses | | | 18 352.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 211.00 | | | 43 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 504.00 | | | 28 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 707.00 | | | 14 707.00 |
| |
| 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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 4 730.00 | | 4 730.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 551.00 | 13 551.00 | | 13 551.00 |
| |
| 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 | 2 679.00 | | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 9 500.00 | | | 9 500.00 |
YT Subcontracting | 1 729.00 | | | 1 729.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | | | 3 035.00 |
YY Amount of VAT collected | 2 756.00 | | | 2 756.00 |
YZ Total deductible VAT on goods and services | 3 777.00 | | | 3 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 352.00 | | | 18 352.00 |
