| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 20 031.00 | | 20 031.00 | 20 031.00 |
CO Grand total (0 to V) | 20 031.00 | | 20 031.00 | 20 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 498.00 | | | 6 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | | | 2 352.00 |
DL TOTAL (I) | 17 101.00 | | | 17 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 2 930.00 | | | 2 930.00 |
EE Grand total (I to V) | 20 031.00 | | | 20 031.00 |
EG Accrued income and payables due within one year | 2 930.00 | | | 2 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 925.00 | | 5 925.00 | 5 925.00 |
FJ Net sales | 5 925.00 | | 5 925.00 | 5 925.00 |
FR Total operating income (I) | | | 5 925.00 | |
FW Other purchases and external expenses | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925.00 | | | 5 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572.00 | | | 3 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | | | 2 352.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 702.00 | | | 702.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930.00 | 2 930.00 | | 2 930.00 |
| |
| 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) | 500.00 | | | 500.00 |
ST Other accounts | 2 294.00 | | | 2 294.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 1 185.00 | | | 1 185.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 794.00 | | | 2 794.00 |
