| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 38 082.00 | | 38 082.00 | 38 082.00 |
CJ TOTAL (II) | 52 482.00 | | 52 482.00 | 52 482.00 |
CO Grand total (0 to V) | 55 482.00 | | 55 482.00 | 55 482.00 |
| |
| 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 | 5 475.00 | | | 5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | | | 6 174.00 |
DL TOTAL (I) | 12 649.00 | | | 12 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 4 443.00 | | | 4 443.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 42 834.00 | | | 42 834.00 |
EE Grand total (I to V) | 55 482.00 | | | 55 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 217.00 | | 55 217.00 | 55 217.00 |
FJ Net sales | 55 217.00 | | 55 217.00 | 55 217.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 56 717.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 20 572.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 20 460.00 | |
FZ Social Security Contributions | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 48 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 717.00 | | | 56 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 543.00 | | | 50 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | | | 6 174.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VI Group and Associates | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 400.00 | | 14 400.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 833.00 | 4 773.00 | 30 000.00 | 42 833.00 |
| |
| 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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | | | 4 139.00 |
ST Other accounts | 4 657.00 | | | 4 657.00 |
XQ Rental, rental and co-ownership charges | 11 776.00 | | | 11 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 9 843.00 | | | 9 843.00 |
YZ Total deductible VAT on goods and services | 5 625.00 | | | 5 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 572.00 | | | 20 572.00 |
