| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 32 814.00 | | 32 814.00 | 32 814.00 |
CO Grand total (0 to V) | 32 814.00 | | 32 814.00 | 32 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 5 059.00 | | | 5 059.00 |
EA Other liabilities | 21 296.00 | | | 21 296.00 |
EC TOTAL (IV) | 28 491.00 | | | 28 491.00 |
EE Grand total (I to V) | 32 814.00 | | | 32 814.00 |
EG Accrued income and payables due within one year | 28 491.00 | | | 28 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 106 480.00 | 106 480.00 | |
FJ Net sales | | 106 480.00 | 106 480.00 | |
FR Total operating income (I) | | | 106 480.00 | |
FW Other purchases and external expenses | | | 53 050.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 35 485.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 103 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 480.00 | | | 106 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 657.00 | | | 104 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
| |
| 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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 491.00 | 28 491.00 | | 28 491.00 |
| |
| 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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 508.00 | | | 5 508.00 |
ST Other accounts | 37 478.00 | | | 37 478.00 |
XQ Rental, rental and co-ownership charges | 1 384.00 | | | 1 384.00 |
YT Subcontracting | 8 680.00 | | | 8 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YZ Total deductible VAT on goods and services | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 050.00 | | | 53 050.00 |
