| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
CF Cash and cash equivalents | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 24 786.00 | | 24 786.00 | 24 786.00 |
CO Grand total (0 to V) | 24 786.00 | | 24 786.00 | 24 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 128.00 | | | 15 128.00 |
DL TOTAL (I) | 20 128.00 | | | 20 128.00 |
DX Trade payables and related accounts | 4 658.00 | | | 4 658.00 |
EC TOTAL (IV) | 4 658.00 | | | 4 658.00 |
EE Grand total (I to V) | 24 786.00 | | | 24 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 660.00 | | 541 660.00 | 541 660.00 |
FJ Net sales | 541 660.00 | | 541 660.00 | 541 660.00 |
FR Total operating income (I) | | | 541 660.00 | |
FS Purchases of goods (including customs duties) | | | 376 824.00 | |
FW Other purchases and external expenses | | | 133 241.00 | |
FY Salaries and Wages | | | 12 119.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 526 532.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 660.00 | | | 541 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 532.00 | | | 526 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 128.00 | | | 15 128.00 |
| |
| 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 | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 7 254.00 | | | 7 254.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658.00 | 4 658.00 | | 4 658.00 |
| |
| 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 | 92.00 | | | 92.00 |
ST Other accounts | 133 241.00 | | | 133 241.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 54 166.00 | | | 54 166.00 |
YZ Total deductible VAT on goods and services | 33 737.00 | | | 33 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 241.00 | | | 133 241.00 |
