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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 859.00 | | 859.00 | 859.00 |
110 Total Assets | 859.00 | | 859.00 | 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -141.00 | |
142 Total Equity - Total I | | | 859.00 | |
180 Liabilities Total | | | 859.00 | |
BN Goods in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BP Services in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 40 054.00 | | 40 054.00 | 40 054.00 |
CO Grand total (0 to V) | 40 054.00 | | 40 054.00 | 40 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 4 500.00 | | | 4 500.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
264 Total operating expenses | 5 141.00 | | | 5 141.00 |
270 Operating profit | -141.00 | | | -141.00 |
310 Profit or loss | -141.00 | | | -141.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 499.00 | | | 23 499.00 |
DL TOTAL (I) | 24 499.00 | | | 24 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 4 409.00 | | | 4 409.00 |
DY Tax and social security liabilities | 6 876.00 | | | 6 876.00 |
EC TOTAL (IV) | 15 555.00 | | | 15 555.00 |
EE Grand total (I to V) | 40 054.00 | | | 40 054.00 |
EG Accrued income and payables due within one year | 15 555.00 | | | 15 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | | | 4 270.00 |
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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 | 50 153.00 | | 50 153.00 | 50 153.00 |
FJ Net sales | 50 153.00 | | 50 153.00 | 50 153.00 |
FM Inventory production | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 53 700.00 | |
FU Purchases of raw materials and other supplies | | | 12 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 25 642.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 4 209.00 | | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 700.00 | | | 53 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 201.00 | | | 30 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 499.00 | | | 23 499.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 457.00 | 33 457.00 | | 33 457.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 555.00 | 15 555.00 | | 15 555.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229.00 | | | 229.00 |
ST Other accounts | 5 540.00 | | | 5 540.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YT Subcontracting | 9 199.00 | | | 9 199.00 |
YY Amount of VAT collected | 2 567.00 | | | 2 567.00 |
YZ Total deductible VAT on goods and services | 1 599.00 | | | 1 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 301.00 | | | 15 301.00 |
