| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CJ TOTAL (II) | 49 654.00 | | 49 654.00 | 49 654.00 |
CO Grand total (0 to V) | 49 669.00 | | 49 669.00 | 49 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 36 750.00 | | | 36 750.00 |
DL TOTAL (I) | 37 750.00 | | | 37 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 11 919.00 | | | 11 919.00 |
EE Grand total (I to V) | 49 669.00 | | | 49 669.00 |
EG Accrued income and payables due within one year | 11 919.00 | | | 11 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 100.00 | | 131 100.00 | 131 100.00 |
FJ Net sales | 131 100.00 | | 131 100.00 | 131 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 598.00 | |
FU Purchases of raw materials and other supplies | | | 85 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 88 362.00 | |
GG - OPERATING RESULT (I - II) | | | 43 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 485.00 | | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 598.00 | | | 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 847.00 | | | 94 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 750.00 | | | 36 750.00 |
| |
| 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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8E Income Taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919.00 | 11 919.00 | | 11 919.00 |
| |
| 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) | 1 706.00 | | | 1 706.00 |
ST Other accounts | 2 016.00 | | | 2 016.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
YY Amount of VAT collected | 18 999.00 | | | 18 999.00 |
YZ Total deductible VAT on goods and services | 7 551.00 | | | 7 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 922.00 | | | 4 922.00 |
