| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 8 561.00 | | 8 561.00 | 8 561.00 |
CO Grand total (0 to V) | 8 561.00 | | 8 561.00 | 8 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -12 940.00 | | | -12 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | | | 4 124.00 |
DL TOTAL (I) | -3 416.00 | | | -3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | | | 8 907.00 |
DX Trade payables and related accounts | 2 865.00 | | | 2 865.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 11 977.00 | | | 11 977.00 |
EE Grand total (I to V) | 8 561.00 | | | 8 561.00 |
EG Accrued income and payables due within one year | 11 977.00 | | | 11 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 095.00 | | 26 095.00 | 26 095.00 |
FJ Net sales | 26 095.00 | | 26 095.00 | 26 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FR Total operating income (I) | | | 26 838.00 | |
FW Other purchases and external expenses | | | 19 563.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 22 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
A2 TOTAL ASSETS | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 839.00 | | | 26 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 714.00 | | | 22 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | | | 4 124.00 |
HP References: Equipment leasing | 5 084.00 | | | 5 084.00 |
| |
| 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 | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 2 251.00 | | | 2 251.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977.00 | 11 977.00 | | 11 977.00 |
| |
| 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 | -381.00 | | | -381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 16 714.00 | | | 16 714.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
YY Amount of VAT collected | 2 606.00 | | | 2 606.00 |
YZ Total deductible VAT on goods and services | 3 201.00 | | | 3 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 563.00 | | | 19 563.00 |
