| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 7 186.00 | | 7 186.00 | 7 186.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 19 928.00 | | 19 928.00 | 19 928.00 |
CO Grand total (0 to V) | 19 928.00 | | 19 928.00 | 19 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 467.00 | | | 8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 10 979.00 | | | 10 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DY Tax and social security liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 8 949.00 | | | 8 949.00 |
EE Grand total (I to V) | 19 928.00 | | | 19 928.00 |
EG Accrued income and payables due within one year | 1 474.00 | | | 1 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 699.00 | | 54 699.00 | 54 699.00 |
FJ Net sales | 54 699.00 | | 54 699.00 | 54 699.00 |
FR Total operating income (I) | | | 54 699.00 | |
FS Purchases of goods (including customs duties) | | | 11 692.00 | |
FT Inventory change (goods) | | | 5 431.00 | |
FW Other purchases and external expenses | | | 29 446.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 4 202.00 | |
FZ Social Security Contributions | | | 762.00 | |
GF Total Operating Expenses (II) | | | 52 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 699.00 | | | 54 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 286.00 | | | 53 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | | | 1 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 7 186.00 | | | 7 186.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VH Loans with a maturity of more than one year at origin | 1 475.00 | | 1 475.00 | 1 475.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313.00 | 15 313.00 | | 15 313.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 949.00 | 7 474.00 | 1 475.00 | 8 949.00 |
| |
| 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 | 1 359.00 | | | 1 359.00 |
ST Other accounts | 8 836.00 | | | 8 836.00 |
XQ Rental, rental and co-ownership charges | 20 611.00 | | | 20 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 7 183.00 | | | 7 183.00 |
YZ Total deductible VAT on goods and services | 6 432.00 | | | 6 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 446.00 | | | 29 446.00 |
