| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 28 228.00 | | 28 228.00 | 28 228.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 33 649.00 | | 33 649.00 | 33 649.00 |
CO Grand total (0 to V) | 33 649.00 | | 33 649.00 | 33 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 246.00 | | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | | | 504.00 |
DL TOTAL (I) | 24 134.00 | | | 24 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 9 089.00 | | | 9 089.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 9 514.00 | | | 9 514.00 |
EE Grand total (I to V) | 33 649.00 | | | 33 649.00 |
EG Accrued income and payables due within one year | 9 514.00 | | | 9 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 913.00 | | 95 913.00 | 95 913.00 |
FJ Net sales | 95 913.00 | | 95 913.00 | 95 913.00 |
FR Total operating income (I) | | | 95 913.00 | |
FS Purchases of goods (including customs duties) | | | 74 264.00 | |
FT Inventory change (goods) | | | -164.00 | |
FW Other purchases and external expenses | | | 18 791.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 693.00 | |
FZ Social Security Contributions | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 128.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 913.00 | | | 95 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 409.00 | | | 95 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | | | 504.00 |
| |
| 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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 28 228.00 | 28 228.00 | | 28 228.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 820.00 | 28 820.00 | | 28 820.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514.00 | 9 514.00 | | 9 514.00 |
| |
| 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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 5 017.00 | | | 5 017.00 |
XQ Rental, rental and co-ownership charges | 11 230.00 | | | 11 230.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | | | 796.00 |
YY Amount of VAT collected | 19 184.00 | | | 19 184.00 |
YZ Total deductible VAT on goods and services | 14 596.00 | | | 14 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 791.00 | | | 18 791.00 |
