| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 22 445.00 | | 22 445.00 | 22 445.00 |
CO Grand total (0 to V) | 22 445.00 | | 22 445.00 | 22 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 079.00 | | | -2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | | | -676.00 |
DL TOTAL (I) | 5 245.00 | | | 5 245.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 15 300.00 | | | 15 300.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 17 200.00 | | | 17 200.00 |
EE Grand total (I to V) | 22 445.00 | | | 22 445.00 |
EG Accrued income and payables due within one year | 17 200.00 | | | 17 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 9 212.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676.00 | | | 9 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | | | -676.00 |
| |
| 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 | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 353.00 | 13 353.00 | | 13 353.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200.00 | 17 200.00 | | 17 200.00 |
| |
| 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) | 45.00 | | | 45.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 045.00 | | | 9 045.00 |
