| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 17 815.00 | | 17 815.00 | 17 815.00 |
CO Grand total (0 to V) | 17 815.00 | | 17 815.00 | 17 815.00 |
| |
| 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) | 100.00 | | | 100.00 |
DG Other reserves | 4 767.00 | | | 4 767.00 |
DH Retained earnings | -1 152.00 | | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 6 548.00 | | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 5 835.00 | | | 5 835.00 |
DY Tax and social security liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 11 266.00 | | | 11 266.00 |
EE Grand total (I to V) | 17 815.00 | | | 17 815.00 |
EG Accrued income and payables due within one year | 11 266.00 | | | 11 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 123.00 | | 57 123.00 | 57 123.00 |
FJ Net sales | 57 123.00 | | 57 123.00 | 57 123.00 |
FR Total operating income (I) | | | 57 123.00 | |
FW Other purchases and external expenses | | | 54 587.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 55 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 123.00 | | | 57 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 290.00 | | | 55 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | | | 1 833.00 |
| |
| 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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 9 997.00 | 9 997.00 | | 9 997.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 017.00 | 12 017.00 | | 12 017.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266.00 | 11 266.00 | | 11 266.00 |
| |
| 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) | 991.00 | | | 991.00 |
ST Other accounts | 7 591.00 | | | 7 591.00 |
YT Subcontracting | 46 003.00 | | | 46 003.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
YY Amount of VAT collected | 9 758.00 | | | 9 758.00 |
YZ Total deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 587.00 | | | 54 587.00 |
