| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 6 126.00 | | 6 126.00 | 6 126.00 |
CO Grand total (0 to V) | 6 126.00 | | 6 126.00 | 6 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -701.00 | | | -701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 5 156.00 | | | 5 156.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 970.00 | | | 970.00 |
EE Grand total (I to V) | 6 126.00 | | | 6 126.00 |
EG Accrued income and payables due within one year | 970.00 | | | 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 93.00 | |
GF Total Operating Expenses (II) | | | 8 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128.00 | | | 10 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271.00 | | | 8 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | | | 1 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970.00 | 970.00 | | 970.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 5 009.00 | | | 5 009.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YZ Total deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 029.00 | | | 8 029.00 |
