| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 3 415.00 | | 3 415.00 | 3 415.00 |
CO Grand total (0 to V) | 3 415.00 | | 3 415.00 | 3 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -384.00 | | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | | | 218.00 |
DL TOTAL (I) | 834.00 | | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 582.00 | | | 2 582.00 |
EE Grand total (I to V) | 3 415.00 | | | 3 415.00 |
EG Accrued income and payables due within one year | 2 582.00 | | | 2 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 092.00 | | 65 092.00 | 65 092.00 |
FJ Net sales | 65 092.00 | | 65 092.00 | 65 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 093.00 | |
FW Other purchases and external expenses | | | 64 799.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 64 875.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 093.00 | | | 65 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 875.00 | | | 64 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | | | 218.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582.00 | 2 582.00 | | 2 582.00 |
| |
| 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) | 60 403.00 | | | 60 403.00 |
ST Other accounts | 4 300.00 | | | 4 300.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 13 185.00 | | | 13 185.00 |
YZ Total deductible VAT on goods and services | 4 774.00 | | | 4 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 799.00 | | | 64 799.00 |
