| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 721.00 | | 7 721.00 | 7 721.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 24 689.00 | | 24 689.00 | 24 689.00 |
CJ TOTAL (II) | 33 899.00 | | 33 899.00 | 33 899.00 |
CO Grand total (0 to V) | 33 899.00 | | 33 899.00 | 33 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -18 747.00 | | | -18 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | | | 16 682.00 |
DL TOTAL (I) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 16 304.00 | | | 16 304.00 |
DY Tax and social security liabilities | 6 050.00 | | | 6 050.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 27 965.00 | | | 27 965.00 |
EE Grand total (I to V) | 33 899.00 | | | 33 899.00 |
EG Accrued income and payables due within one year | 27 965.00 | | | 27 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 697.00 | 1 376.00 | 21 073.00 | 19 697.00 |
FG Production sold - services | 29 515.00 | | 29 515.00 | 29 515.00 |
FJ Net sales | 49 213.00 | 1 376.00 | 50 589.00 | 49 213.00 |
FR Total operating income (I) | | | 50 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 660.00 | |
FU Purchases of raw materials and other supplies | | | 6 515.00 | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 2 568.00 | |
FZ Social Security Contributions | | | 190.00 | |
GF Total Operating Expenses (II) | | | 32 901.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 589.00 | | | 50 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 907.00 | | | 33 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | | | 16 682.00 |
| |
| 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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 721.00 | 7 721.00 | | 7 721.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209.00 | 9 209.00 | | 9 209.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 965.00 | 27 965.00 | | 27 965.00 |
| |
| 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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 7 336.00 | | | 7 336.00 |
YT Subcontracting | 7 960.00 | | | 7 960.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 9 843.00 | | | 9 843.00 |
YZ Total deductible VAT on goods and services | 2 828.00 | | | 2 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 697.00 | | | 18 697.00 |
