| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 244.00 | | 12 244.00 | 12 244.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 32 927.00 | | 32 927.00 | 32 927.00 |
CO Grand total (0 to V) | 32 927.00 | | 32 927.00 | 32 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 981.00 | 699.00 | | 6 981.00 |
DL TOTAL (I) | 8 680.00 | 1 699.00 | | 8 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 6 738.00 | | 2 792.00 |
DY Tax and social security liabilities | 21 455.00 | 11 594.00 | | 21 455.00 |
EC TOTAL (IV) | 24 247.00 | 18 332.00 | | 24 247.00 |
EE Grand total (I to V) | 32 927.00 | 20 031.00 | | 32 927.00 |
EG Accrued income and payables due within one year | 24 247.00 | 18 332.00 | | 24 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792.00 | 6 738.00 | | 2 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 114.00 | | 177 114.00 | 177 114.00 |
FJ Net sales | 177 114.00 | | 177 114.00 | 177 114.00 |
FR Total operating income (I) | | | 177 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 243.00 | |
FX Taxes, duties, and similar payments | | | -926.00 | |
GF Total Operating Expenses (II) | | | 169 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 470.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 131.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 131.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -131.00 | | -268.00 |
HK Income tax | 221.00 | 147.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 114.00 | 226 521.00 | | 177 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 132.00 | 225 822.00 | | 170 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 981.00 | 699.00 | | 6 981.00 |
HP References: Equipment leasing | 2 309.00 | | | 2 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UY Staff and related accounts | 1 328.00 | | | 1 328.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VM Income taxes | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 683.00 | 20 683.00 | | 20 683.00 |
VW VAT | 21 234.00 | 21 234.00 | | 21 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 247.00 | 24 247.00 | | 24 247.00 |
| |
| 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 | -926.00 | | | -926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 060.00 | | |
ST Other accounts | 100 625.00 | 92 279.00 | | 100 625.00 |
XQ Rental, rental and co-ownership charges | 1 557.00 | | | 1 557.00 |
YT Subcontracting | 63 061.00 | 110 930.00 | | 63 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -926.00 | | | -926.00 |
YY Amount of VAT collected | 33 423.00 | 44 104.00 | | 33 423.00 |
YZ Total deductible VAT on goods and services | 28 052.00 | 33 435.00 | | 28 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 243.00 | 206 269.00 | | 165 243.00 |
