| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 15 132.00 | | 15 132.00 | 15 132.00 |
CO Grand total (0 to V) | 18 132.00 | | 18 132.00 | 18 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | | | 1 868.00 |
DL TOTAL (I) | 5 868.00 | | | 5 868.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 12 264.00 | | | 12 264.00 |
EE Grand total (I to V) | 18 132.00 | | | 18 132.00 |
EG Accrued income and payables due within one year | 5 164.00 | | | 5 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 545.00 | | 88 545.00 | 88 545.00 |
FJ Net sales | 88 545.00 | | 88 545.00 | 88 545.00 |
FM Inventory production | | | 2 500.00 | |
FR Total operating income (I) | | | 91 045.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FW Other purchases and external expenses | | | 54 723.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 12 278.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 87 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 045.00 | | | 91 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 177.00 | | | 89 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | | | 1 868.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 4 246.00 | | | 4 246.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VC Group and associates | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 164.00 | 5 164.00 | | 5 164.00 |
| |
| 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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985.00 | | | 985.00 |
ST Other accounts | 4 328.00 | | | 4 328.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 411.00 | | | 49 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | | | 93.00 |
YY Amount of VAT collected | 12 743.00 | | | 12 743.00 |
YZ Total deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 723.00 | | | 54 723.00 |
