| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 14 250.00 | | 14 250.00 | 14 250.00 |
CO Grand total (0 to V) | 14 250.00 | | 14 250.00 | 14 250.00 |
| |
| 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 | -2 350.00 | | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | | | 7 179.00 |
DL TOTAL (I) | 5 828.00 | | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 8 422.00 | | | 8 422.00 |
EE Grand total (I to V) | 14 250.00 | | | 14 250.00 |
EG Accrued income and payables due within one year | 4 582.00 | | | 4 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 871.00 | | 21 871.00 | 21 871.00 |
FJ Net sales | 21 871.00 | | 21 871.00 | 21 871.00 |
FR Total operating income (I) | | | 21 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 124.00 | |
FW Other purchases and external expenses | | | 10 417.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 14 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 871.00 | | | 21 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 692.00 | | | 14 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | | | 7 179.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
| |
| 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 | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740.00 | 6 740.00 | | 6 740.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582.00 | 4 582.00 | | 4 582.00 |
| |
| 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) | 1 487.00 | | | 1 487.00 |
ST Other accounts | 8 412.00 | | | 8 412.00 |
XQ Rental, rental and co-ownership charges | 517.00 | | | 517.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 2 785.00 | | | 2 785.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 417.00 | | | 10 417.00 |
