| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 74 709.00 | | 74 709.00 | 74 709.00 |
CO Grand total (0 to V) | 74 709.00 | | 74 709.00 | 74 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | | | 7 287.00 |
DL TOTAL (I) | 9 287.00 | | | 9 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 298.00 | | | 11 298.00 |
DX Trade payables and related accounts | 36 676.00 | | | 36 676.00 |
DY Tax and social security liabilities | 12 069.00 | | | 12 069.00 |
EC TOTAL (IV) | 65 421.00 | | | 65 421.00 |
EE Grand total (I to V) | 74 709.00 | | | 74 709.00 |
EG Accrued income and payables due within one year | 65 421.00 | | | 65 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 625.00 | | 75 625.00 | 75 625.00 |
FJ Net sales | 75 625.00 | | 75 625.00 | 75 625.00 |
FR Total operating income (I) | | | 75 625.00 | |
FW Other purchases and external expenses | | | 64 417.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 64 592.00 | |
GG - OPERATING RESULT (I - II) | | | 11 032.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 625.00 | | | 75 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 337.00 | | | 68 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | | | 7 287.00 |
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| 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 | 36 676.00 | 36 676.00 | | 36 676.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 443.00 | 60 443.00 | | 60 443.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 421.00 | 65 421.00 | | 65 421.00 |
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| 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) | 12 440.00 | | | 12 440.00 |
ST Other accounts | 2 211.00 | | | 2 211.00 |
YT Subcontracting | 49 765.00 | | | 49 765.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 15 125.00 | | | 15 125.00 |
YZ Total deductible VAT on goods and services | 9 099.00 | | | 9 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 417.00 | | | 64 417.00 |
