| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 16 171.00 | | 16 171.00 | 16 171.00 |
CO Grand total (0 to V) | 16 171.00 | | 16 171.00 | 16 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 857.00 | | | -8 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | -10 747.00 | | | -10 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 15 399.00 | | | 15 399.00 |
DY Tax and social security liabilities | 5 390.00 | | | 5 390.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 26 919.00 | | | 26 919.00 |
EE Grand total (I to V) | 16 171.00 | | | 16 171.00 |
EG Accrued income and payables due within one year | 26 919.00 | | | 26 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 579.00 | 4 576.00 | 1 155.00 | 26 579.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 27 369.00 | 4 576.00 | 1 945.00 | 27 369.00 |
FR Total operating income (I) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 26 624.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FZ Social Security Contributions | | | 417.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 31 741.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945.00 | | | 1 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
| |
| 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 | 15 399.00 | 15 399.00 | | 15 399.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 586.00 | | | 11 586.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779.00 | 12 779.00 | | 12 779.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 919.00 | 26 919.00 | | 26 919.00 |
| |
| 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 | 3 123.00 | | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 10 367.00 | | | 10 367.00 |
YT Subcontracting | 13 603.00 | | | 13 603.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | | | 3 763.00 |
YY Amount of VAT collected | 5 474.00 | | | 5 474.00 |
YZ Total deductible VAT on goods and services | 1 375.00 | | | 1 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 624.00 | | | 26 624.00 |
