| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 100 815.00 | | 100 815.00 | 100 815.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 108 868.00 | | 108 868.00 | 108 868.00 |
CO Grand total (0 to V) | 108 868.00 | | 108 868.00 | 108 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | 10 938.00 | | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 46 765.00 | | | 46 765.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 97 930.00 | | | 97 930.00 |
EE Grand total (I to V) | 108 868.00 | | | 108 868.00 |
EG Accrued income and payables due within one year | 97 930.00 | | | 97 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 793.00 | 2 816.00 | 32 610.00 | 29 793.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 32 643.00 | 2 816.00 | 35 460.00 | 32 643.00 |
FR Total operating income (I) | | | 35 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 621.00 | |
FT Inventory change (goods) | | | -3 788.00 | |
FW Other purchases and external expenses | | | 18 931.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 34 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 460.00 | | | 35 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 522.00 | | | 34 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
| |
| 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 | 46 765.00 | 46 765.00 | | 46 765.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 261.00 | 100 261.00 | | 100 261.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 562.00 | 102 562.00 | | 102 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 930.00 | 97 930.00 | | 97 930.00 |
| |
| 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) | 12 538.00 | | | 12 538.00 |
ST Other accounts | 3 813.00 | | | 3 813.00 |
YT Subcontracting | 2 580.00 | | | 2 580.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 4 216.00 | | | 4 216.00 |
YZ Total deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 931.00 | | | 18 931.00 |
