| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 6 527.00 | | 6 527.00 | 6 527.00 |
096 Total Current Assets + Prepaid Expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
110 Total Assets | 8 436.00 | | 8 436.00 | 8 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 541.00 | |
142 Total Equity - Total I | | | 7 541.00 | |
172 Other debts | | | 895.00 | |
176 Total debts | | | 895.00 | |
180 Liabilities Total | | | 8 436.00 | |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 13 441.00 | | 13 441.00 | 13 441.00 |
CO Grand total (0 to V) | 13 441.00 | | 13 441.00 | 13 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 670.00 | | | 11 670.00 |
232 Total operating income excluding VAT | 11 670.00 | | | 11 670.00 |
234 Purchases of goods (including customs duties) | 4 216.00 | | | 4 216.00 |
242 Other external expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 5 129.00 | | | 5 129.00 |
270 Operating profit | 6 541.00 | | | 6 541.00 |
310 Profit or loss | 6 541.00 | | | 6 541.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 523.00 | | | -2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | | | 8 698.00 |
DL TOTAL (I) | 7 175.00 | | | 7 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | | | 4 799.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 6 267.00 | | | 6 267.00 |
EE Grand total (I to V) | 13 441.00 | | | 13 441.00 |
EG Accrued income and payables due within one year | 626.00 | | | 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 180.00 | | 8 180.00 | 8 180.00 |
FG Production sold - services | 5 809.00 | | 5 809.00 | 5 809.00 |
FJ Net sales | 13 989.00 | | 13 989.00 | 13 989.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 15 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 3 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 489.00 | | | 15 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791.00 | | | 6 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 698.00 | | | 8 698.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168.00 | 4 168.00 | | 4 168.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267.00 | 6 267.00 | | 6 267.00 |
| |
| 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) | 1 553.00 | | | 1 553.00 |
ST Other accounts | 950.00 | | | 950.00 |
XQ Rental, rental and co-ownership charges | 779.00 | | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 282.00 | | | 3 282.00 |
