| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 2 434.00 | | 2 434.00 | 2 434.00 |
CO Grand total (0 to V) | 2 434.00 | | 2 434.00 | 2 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | | | 2 434.00 |
DL TOTAL (I) | 2 434.00 | | | 2 434.00 |
EE Grand total (I to V) | 2 434.00 | | | 2 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 273.00 | | 42 273.00 | 42 273.00 |
FG Production sold - services | 2 849.00 | | 2 849.00 | 2 849.00 |
FJ Net sales | 45 122.00 | | 45 122.00 | 45 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 330.00 | |
FS Purchases of goods (including customs duties) | | | 29 381.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 15 300.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 43 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 330.00 | | | 46 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 896.00 | | | 43 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | | | 2 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 434.00 | | 2 434.00 |
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| 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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 352.00 | | | 1 352.00 |
ST Other accounts | 13 143.00 | | | 13 143.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 11 507.00 | | | 11 507.00 |
YZ Total deductible VAT on goods and services | 15 429.00 | | | 15 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 300.00 | | | 15 300.00 |
