| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 11 311.00 | | 11 311.00 | 11 311.00 |
CO Grand total (0 to V) | 11 311.00 | | 11 311.00 | 11 311.00 |
| |
| 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) | 2 311.00 | | | 2 311.00 |
DL TOTAL (I) | 3 311.00 | | | 3 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 2 992.00 | | | 2 992.00 |
DY Tax and social security liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 7 999.00 | | | 7 999.00 |
EE Grand total (I to V) | 11 311.00 | | | 11 311.00 |
EG Accrued income and payables due within one year | 7 999.00 | | | 7 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 570.00 | | 15 570.00 | 15 570.00 |
FJ Net sales | 15 570.00 | | 15 570.00 | 15 570.00 |
FR Total operating income (I) | | | 15 570.00 | |
FW Other purchases and external expenses | | | 12 835.00 | |
GF Total Operating Expenses (II) | | | 12 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 570.00 | | | 15 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258.00 | | | 13 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | | | 2 311.00 |
| |
| 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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999.00 | 7 999.00 | | 7 999.00 |
| |
| 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) | 4 095.00 | | | 4 095.00 |
ST Other accounts | 8 739.00 | | | 8 739.00 |
YY Amount of VAT collected | 451.00 | | | 451.00 |
YZ Total deductible VAT on goods and services | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 835.00 | | | 12 835.00 |
