| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 32 272.00 | | 32 272.00 | 32 272.00 |
CO Grand total (0 to V) | 32 622.00 | | 32 622.00 | 32 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | | | 7 373.00 |
DL TOTAL (I) | 17 373.00 | | | 17 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 6 138.00 | | | 6 138.00 |
DY Tax and social security liabilities | 6 876.00 | | | 6 876.00 |
EC TOTAL (IV) | 15 249.00 | | | 15 249.00 |
EE Grand total (I to V) | 32 622.00 | | | 32 622.00 |
EG Accrued income and payables due within one year | 15 249.00 | | | 15 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 075.00 | | 51 075.00 | 51 075.00 |
FJ Net sales | 51 075.00 | | 51 075.00 | 51 075.00 |
FR Total operating income (I) | | | 51 075.00 | |
FW Other purchases and external expenses | | | 38 146.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 39 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 075.00 | | | 51 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 701.00 | | | 43 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 373.00 | | | 7 373.00 |
HP References: Equipment leasing | 7 774.00 | | | 7 774.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -350.00 | | 350.00 | -350.00 |
I4 DECREASES Grand Total | -350.00 | | 350.00 | -350.00 |
| |
| 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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 12 103.00 | 12 103.00 | | 12 103.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753.00 | 13 403.00 | 350.00 | 13 753.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249.00 | 15 249.00 | | 15 249.00 |
| |
| 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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 274.00 | | | 5 274.00 |
ST Other accounts | 16 947.00 | | | 16 947.00 |
YT Subcontracting | 15 926.00 | | | 15 926.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 10 215.00 | | | 10 215.00 |
YZ Total deductible VAT on goods and services | 4 621.00 | | | 4 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 146.00 | | | 38 146.00 |
