| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 5 391.00 | | 5 391.00 | 5 391.00 |
CO Grand total (0 to V) | 5 391.00 | | 5 391.00 | 5 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 9 107.00 | | | 9 107.00 |
DH Retained earnings | -54 834.00 | | | -54 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 564.00 | | | 37 564.00 |
DL TOTAL (I) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 4 754.00 | | | 4 754.00 |
EE Grand total (I to V) | 5 391.00 | | | 5 391.00 |
EG Accrued income and payables due within one year | 4 754.00 | | | 4 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 215.00 | | 45 215.00 | 45 215.00 |
FJ Net sales | 45 215.00 | | 45 215.00 | 45 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 361.00 | |
FS Purchases of goods (including customs duties) | | | 27 285.00 | |
FT Inventory change (goods) | | | 3 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 20 633.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 312.00 | |
GG - OPERATING RESULT (I - II) | | | -14 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 66 999.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 143.00 | | | 13 143.00 |
HK Income tax | 14 014.00 | | | 14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 361.00 | | | 125 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 797.00 | | | 87 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 564.00 | | | 37 564.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754.00 | 4 754.00 | | 4 754.00 |
| |
| 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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655.00 | | | 655.00 |
ST Other accounts | 4 535.00 | | | 4 535.00 |
YU External personnel | 802.00 | | | 802.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 2 486.00 | | | 2 486.00 |
YZ Total deductible VAT on goods and services | 9 664.00 | | | 9 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 991.00 | | | 5 991.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
