| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 89 974.00 | | 89 974.00 | 89 974.00 |
CJ TOTAL (II) | 93 974.00 | | 93 974.00 | 93 974.00 |
CO Grand total (0 to V) | 93 974.00 | | 93 974.00 | 93 974.00 |
| |
| 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) | 20 842.00 | | | 20 842.00 |
DL TOTAL (I) | 21 842.00 | | | 21 842.00 |
DX Trade payables and related accounts | 71 871.00 | | | 71 871.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 72 132.00 | | | 72 132.00 |
EE Grand total (I to V) | 93 974.00 | | | 93 974.00 |
EG Accrued income and payables due within one year | 72 132.00 | | | 72 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 856.00 | | 166 856.00 | 166 856.00 |
FJ Net sales | 166 856.00 | | 166 856.00 | 166 856.00 |
FM Inventory production | | | -116 655.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 50 974.00 | |
FW Other purchases and external expenses | | | 26 956.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 216.00 | |
GG - OPERATING RESULT (I - II) | | | 22 758.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 989.00 | | | 50 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 147.00 | | | 30 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | | | 20 842.00 |
| |
| 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 | 71 871.00 | 71 871.00 | | 71 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 132.00 | 72 132.00 | | 72 132.00 |
| |
| 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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 907.00 | | | 20 907.00 |
ST Other accounts | 2 645.00 | | | 2 645.00 |
XQ Rental, rental and co-ownership charges | 3 403.00 | | | 3 403.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 9 177.00 | | | 9 177.00 |
YZ Total deductible VAT on goods and services | 5 677.00 | | | 5 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 956.00 | | | 26 956.00 |
