| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 20 936.00 | | 20 936.00 | 20 936.00 |
CO Grand total (0 to V) | 20 936.00 | | 20 936.00 | 20 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 373.00 | | | 6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | | | 309.00 |
DL TOTAL (I) | 17 683.00 | | | 17 683.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 3 253.00 | | | 3 253.00 |
EE Grand total (I to V) | 20 936.00 | | | 20 936.00 |
EG Accrued income and payables due within one year | 3 253.00 | | | 3 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 14 691.00 | | 14 691.00 | 14 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 13 644.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 036.00 | |
GG - OPERATING RESULT (I - II) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 693.00 | | | 14 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383.00 | | | 14 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | | | 309.00 |
HP References: Equipment leasing | 772.00 | | | 772.00 |
| |
| 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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 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 | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041.00 | 3 041.00 | | 3 041.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253.00 | 3 253.00 | | 3 253.00 |
| |
| 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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 112.00 | | | 4 112.00 |
ST Other accounts | 2 730.00 | | | 2 730.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 6 802.00 | | | 6 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390.00 | | | 390.00 |
YY Amount of VAT collected | 3 446.00 | | | 3 446.00 |
YZ Total deductible VAT on goods and services | 3 102.00 | | | 3 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 644.00 | | | 13 644.00 |
