| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 145 340.00 | | 145 340.00 | 145 340.00 |
CO Grand total (0 to V) | 145 340.00 | | 145 340.00 | 145 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 800.00 | | | 72 800.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | | | 565.00 |
DL TOTAL (I) | 75 637.00 | | | 75 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 2 429.00 | | | 2 429.00 |
DY Tax and social security liabilities | 38 211.00 | | | 38 211.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 69 703.00 | | | 69 703.00 |
EE Grand total (I to V) | 145 340.00 | | | 145 340.00 |
EG Accrued income and payables due within one year | 40 703.00 | | | 40 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 43 817.00 | |
FZ Social Security Contributions | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 49 329.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 464.00 | | | 2 464.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 435.00 | | | 49 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | | | 565.00 |
| |
| 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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 656.00 | 120 656.00 | | 120 656.00 |
VW VAT | 33 702.00 | 33 702.00 | | 33 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 703.00 | 40 703.00 | | 69 703.00 |
| |
| 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 | 428.00 | | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | | | 2 024.00 |
ST Other accounts | 585.00 | | | 585.00 |
YW Business tax | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609.00 | | | 2 609.00 |
