| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 573.00 | 573.00 | | 573.00 |
BJ TOTAL (I) | 573.00 | 573.00 | | 573.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 21 302.00 | | 21 302.00 | 21 302.00 |
CO Grand total (0 to V) | 21 876.00 | 573.00 | 21 302.00 | 21 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | | | -821.00 |
DL TOTAL (I) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 15 771.00 | | | 15 771.00 |
DY Tax and social security liabilities | 5 233.00 | | | 5 233.00 |
EC TOTAL (IV) | 21 124.00 | | | 21 124.00 |
EE Grand total (I to V) | 21 302.00 | | | 21 302.00 |
EG Accrued income and payables due within one year | 21 124.00 | | | 21 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 441.00 | | 32 441.00 | 32 441.00 |
FG Production sold - services | 22 748.00 | | 22 748.00 | 22 748.00 |
FJ Net sales | 55 189.00 | | 55 189.00 | 55 189.00 |
FR Total operating income (I) | | | 55 189.00 | |
FS Purchases of goods (including customs duties) | | | 43 364.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GF Total Operating Expenses (II) | | | 56 010.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 189.00 | | | 55 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 010.00 | | | 56 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | | | -821.00 |
| |
| 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 | | | 573.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 573.00 | |
I4 DECREASES Grand Total | | | 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 573.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 573.00 | | |
| |
| 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 | 15 771.00 | 15 771.00 | | 15 771.00 |
UX Other trade receivables | 4 651.00 | | | 4 651.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977.00 | 8 977.00 | | 8 977.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 124.00 | 21 124.00 | | 21 124.00 |
| |
| 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) | 5 660.00 | | | 5 660.00 |
ST Other accounts | 1 812.00 | | | 1 812.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 5 137.00 | | | 5 137.00 |
YZ Total deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 072.00 | | | 12 072.00 |
