| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 4 028.00 | | 4 028.00 | 4 028.00 |
CO Grand total (0 to V) | 4 028.00 | | 4 028.00 | 4 028.00 |
| |
| 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) | -4 443.00 | | | -4 443.00 |
DL TOTAL (I) | -3 443.00 | | | -3 443.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 7 471.00 | | | 7 471.00 |
EE Grand total (I to V) | 4 028.00 | | | 4 028.00 |
EG Accrued income and payables due within one year | 7 470.00 | | | 7 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 667.00 | | 18 667.00 | 18 667.00 |
FJ Net sales | 18 667.00 | | 18 667.00 | 18 667.00 |
FR Total operating income (I) | | | 18 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 20 158.00 | |
FZ Social Security Contributions | | | 369.00 | |
GF Total Operating Expenses (II) | | | 23 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 667.00 | | | 18 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 109.00 | | | 23 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | | | -4 443.00 |
| |
| 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 | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | | | 2 444.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470.00 | 7 470.00 | | 7 470.00 |
| |
| 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) | 333.00 | | | 333.00 |
ST Other accounts | 8 825.00 | | | 8 825.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 158.00 | | | 20 158.00 |
