| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 11 590.00 | | 11 590.00 | 11 590.00 |
CO Grand total (0 to V) | 131 590.00 | | 131 590.00 | 131 590.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 101.00 | 35 591.00 | | 49 101.00 |
DH Retained earnings | 26 965.00 | 26 965.00 | | 26 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 13 510.00 | | 10 154.00 |
DL TOTAL (I) | 91 220.00 | 81 066.00 | | 91 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 128.00 | 29 527.00 | | 32 128.00 |
DX Trade payables and related accounts | 4 023.00 | 2 923.00 | | 4 023.00 |
DY Tax and social security liabilities | 4 219.00 | 4 784.00 | | 4 219.00 |
EC TOTAL (IV) | 40 370.00 | 52 236.00 | | 40 370.00 |
EE Grand total (I to V) | 131 590.00 | 133 302.00 | | 131 590.00 |
EG Accrued income and payables due within one year | 40 370.00 | 52 236.00 | | 40 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 53 286.00 | |
GF Total Operating Expenses (II) | | | 59 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 792.00 | 2 384.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 005.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 846.00 | 58 495.00 | | 61 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | 13 510.00 | | 10 154.00 |
| |
| 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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 32 128.00 | 32 128.00 | | 32 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 370.00 | 40 370.00 | | 40 370.00 |
| |
| 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 | 3 655.00 | 1 984.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | 732.00 | | 733.00 |
ST Other accounts | 317.00 | 278.00 | | 317.00 |
YT Subcontracting | 1 123.00 | 1 103.00 | | 1 123.00 |
YW Business tax | 269.00 | 267.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | 2 251.00 | | 3 924.00 |
YY Amount of VAT collected | 14 400.00 | 14 400.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 365.00 | 280.00 | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173.00 | 2 113.00 | | 2 173.00 |
