| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 11 380.00 | | 11 380.00 | 11 380.00 |
CO Grand total (0 to V) | 11 380.00 | | 11 380.00 | 11 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 491.00 | 5 048.00 | | 5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 442.00 | | 983.00 |
DL TOTAL (I) | 8 123.00 | 7 141.00 | | 8 123.00 |
DX Trade payables and related accounts | 116.00 | 61.00 | | 116.00 |
DY Tax and social security liabilities | 173.00 | 78.00 | | 173.00 |
EA Other liabilities | 2 967.00 | 2 467.00 | | 2 967.00 |
EC TOTAL (IV) | 3 256.00 | 2 606.00 | | 3 256.00 |
EE Grand total (I to V) | 11 380.00 | 9 747.00 | | 11 380.00 |
EG Accrued income and payables due within one year | 3 256.00 | 2 606.00 | | 3 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 346.00 | | 37 346.00 | 37 346.00 |
FJ Net sales | 37 346.00 | | 37 346.00 | 37 346.00 |
FR Total operating income (I) | | | 37 346.00 | |
FW Other purchases and external expenses | | | 35 217.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GF Total Operating Expenses (II) | | | 36 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | 78.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 346.00 | 36 591.00 | | 37 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363.00 | 36 148.00 | | 36 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 442.00 | | 983.00 |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256.00 | 3 256.00 | | 3 256.00 |
| |
| 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 | 973.00 | 936.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 601.00 | 500.00 | | 601.00 |
ST Other accounts | 2 837.00 | 2 769.00 | | 2 837.00 |
XQ Rental, rental and co-ownership charges | 31 780.00 | 31 865.00 | | 31 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 936.00 | | 973.00 |
YZ Total deductible VAT on goods and services | 6 364.00 | 6 373.00 | | 6 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 217.00 | 35 134.00 | | 35 217.00 |
