| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 206.00 | 7 004.00 | 202.00 | 7 206.00 |
BJ TOTAL (I) | 7 206.00 | 7 004.00 | 202.00 | 7 206.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 14 722.00 | | 14 722.00 | 14 722.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 19 201.00 | | 19 201.00 | 19 201.00 |
CO Grand total (0 to V) | 26 407.00 | 7 004.00 | 19 403.00 | 26 407.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -3 878.00 | | | -3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 8 338.00 | | | 8 338.00 |
DX Trade payables and related accounts | 5 281.00 | | | 5 281.00 |
DY Tax and social security liabilities | 5 216.00 | | | 5 216.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 11 065.00 | | | 11 065.00 |
EE Grand total (I to V) | 19 403.00 | | | 19 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 658.00 | | 81 658.00 | 81 658.00 |
FJ Net sales | 81 658.00 | | 81 658.00 | 81 658.00 |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 85 222.00 | |
FS Purchases of goods (including customs duties) | | | 67 661.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 12 317.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 83 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 222.00 | | | 85 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 891.00 | | | 83 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | | | 1 331.00 |
HP References: Equipment leasing | 6 441.00 | | | 6 441.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 206.00 | | | 7 206.00 |
I4 DECREASES Grand Total | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 887.00 | 117.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 117.00 | | 6 887.00 |
| |
| 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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 14 722.00 | 14 722.00 | | 14 722.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 806.00 | 16 806.00 | | 16 806.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065.00 | 11 065.00 | | 11 065.00 |
| |
| 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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 166.00 | | | 1 166.00 |
ST Other accounts | 11 150.00 | | | 11 150.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 15 839.00 | | | 15 839.00 |
YZ Total deductible VAT on goods and services | 10 445.00 | | | 10 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 317.00 | | | 12 317.00 |
