| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 33 802.00 | | 33 802.00 | 33 802.00 |
CO Grand total (0 to V) | 33 802.00 | | 33 802.00 | 33 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 342.00 | 5 291.00 | | 13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 8 051.00 | | 4 015.00 |
DL TOTAL (I) | 28 357.00 | 24 342.00 | | 28 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 4 288.00 | 4 985.00 | | 4 288.00 |
DY Tax and social security liabilities | 1 157.00 | 4 753.00 | | 1 157.00 |
EC TOTAL (IV) | 5 445.00 | 9 765.00 | | 5 445.00 |
EE Grand total (I to V) | 33 802.00 | 34 106.00 | | 33 802.00 |
EG Accrued income and payables due within one year | 5 445.00 | 9 765.00 | | 5 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 210.00 | | 11 210.00 | 11 210.00 |
FJ Net sales | 11 210.00 | | 11 210.00 | 11 210.00 |
FR Total operating income (I) | | | 11 210.00 | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 1 421.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210.00 | 18 345.00 | | 11 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195.00 | 10 294.00 | | 7 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 8 051.00 | | 4 015.00 |
| |
| 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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445.00 | 5 445.00 | | 5 445.00 |
| |
| 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 | 413.00 | 202.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 673.00 | 676.00 | | 673.00 |
ST Other accounts | 1 931.00 | 3 915.00 | | 1 931.00 |
XQ Rental, rental and co-ownership charges | 564.00 | 564.00 | | 564.00 |
YT Subcontracting | 2 906.00 | 3 486.00 | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 202.00 | | 413.00 |
YY Amount of VAT collected | 2 242.00 | 3 669.00 | | 2 242.00 |
YZ Total deductible VAT on goods and services | 255.00 | 952.00 | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 074.00 | 8 641.00 | | 6 074.00 |
