| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 6 912.00 | | 6 912.00 | 6 912.00 |
CO Grand total (0 to V) | 6 912.00 | | 6 912.00 | 6 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | | | 4 559.00 |
DL TOTAL (I) | 4 659.00 | | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 2 253.00 | | | 2 253.00 |
EE Grand total (I to V) | 6 912.00 | | | 6 912.00 |
EG Accrued income and payables due within one year | 2 253.00 | | | 2 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040.00 | | | 2 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559.00 | | | 4 559.00 |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253.00 | 2 253.00 | | 2 253.00 |
| |
| 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) | 622.00 | | | 622.00 |
ST Other accounts | 611.00 | | | 611.00 |
YY Amount of VAT collected | 1 320.00 | | | 1 320.00 |
YZ Total deductible VAT on goods and services | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234.00 | | | 1 234.00 |
