| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 3 635.00 | | 3 635.00 | 3 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 431.00 | 1 864.00 | | 2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | 567.00 | | -796.00 |
DL TOTAL (I) | 3 635.00 | 4 431.00 | | 3 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
EC TOTAL (IV) | | 132.00 | | |
EE Grand total (I to V) | 3 635.00 | 4 563.00 | | 3 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 880.00 | | 5 880.00 | 5 880.00 |
FJ Net sales | 5 880.00 | | 5 880.00 | 5 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | 127.00 | 280.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880.00 | 7 391.00 | | 5 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | 6 824.00 | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | 567.00 | | -796.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 221.00 | 762.00 | 2 983.00 |
| |
| 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) | 263.00 | 1 065.00 | | 263.00 |
ST Other accounts | 534.00 | 425.00 | | 534.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | 5 053.00 | | 1 874.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 1 176.00 | 1 478.00 | | 1 176.00 |
YZ Total deductible VAT on goods and services | 571.00 | 1 019.00 | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451.00 | 6 544.00 | | 3 451.00 |
