| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CJ TOTAL (II) | 39 258.00 | | 39 258.00 | 39 258.00 |
CO Grand total (0 to V) | 39 258.00 | | 39 258.00 | 39 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 258.00 | | | 39 258.00 |
DL TOTAL (I) | 39 258.00 | | | 39 258.00 |
EE Grand total (I to V) | 39 258.00 | | | 39 258.00 |
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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 | 80 960.00 | | 80 960.00 | 80 960.00 |
FJ Net sales | 80 960.00 | | 80 960.00 | 80 960.00 |
FR Total operating income (I) | | | 80 960.00 | |
FS Purchases of goods (including customs duties) | | | 69 527.00 | |
FT Inventory change (goods) | | | -14 673.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 10 174.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 963.00 | | | 105 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 704.00 | | | 66 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 258.00 | | | 39 258.00 |
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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) | 39 258.00 | 39 258.00 | | 39 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 258.00 | 39 258.00 | | 39 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 9 045.00 | | | 9 045.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 23 911.00 | | | 23 911.00 |
YZ Total deductible VAT on goods and services | 17 186.00 | | | 17 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 174.00 | | | 10 174.00 |
