| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 8 652.00 | | 8 652.00 | 8 652.00 |
CO Grand total (0 to V) | 8 652.00 | | 8 652.00 | 8 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 953.00 | | | -4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 177.00 | | | 177.00 |
DY Tax and social security liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 1 452.00 | | | 1 452.00 |
EE Grand total (I to V) | 8 652.00 | | | 8 652.00 |
EG Accrued income and payables due within one year | 1 452.00 | | | 1 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 527.00 | | 15 527.00 | 15 527.00 |
FJ Net sales | 15 527.00 | | 15 527.00 | 15 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 528.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 640.00 | | | 15 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487.00 | | | 13 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | | | 2 153.00 |
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| 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 | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452.00 | 1 452.00 | | 1 452.00 |
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| 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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | | | 4 801.00 |
ST Other accounts | 790.00 | | | 790.00 |
XQ Rental, rental and co-ownership charges | 1 684.00 | | | 1 684.00 |
YT Subcontracting | 5 062.00 | | | 5 062.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 3 707.00 | | | 3 707.00 |
YZ Total deductible VAT on goods and services | 2 797.00 | | | 2 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 337.00 | | | 12 337.00 |
