| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 16 142.00 | | 16 142.00 | 16 142.00 |
CO Grand total (0 to V) | 16 142.00 | | 16 142.00 | 16 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | | | -2 975.00 |
DL TOTAL (I) | -1 964.00 | | | -1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 14 060.00 | | | 14 060.00 |
EC TOTAL (IV) | 18 107.00 | | | 18 107.00 |
EE Grand total (I to V) | 16 142.00 | | | 16 142.00 |
EG Accrued income and payables due within one year | 18 107.00 | | | 18 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 563.00 | | 57 563.00 | 57 563.00 |
FJ Net sales | 57 563.00 | | 57 563.00 | 57 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 564.00 | |
FW Other purchases and external expenses | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 39 329.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GF Total Operating Expenses (II) | | | 61 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 764.00 | | | 58 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 739.00 | | | 61 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | | | -2 975.00 |
| |
| 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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 645.00 | 15 645.00 | | 15 645.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 107.00 | 18 107.00 | | 18 107.00 |
| |
| 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 | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 4 547.00 | | | 4 547.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 10 313.00 | | | 10 313.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 285.00 | | | 6 285.00 |
