| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 9 471.00 | | 9 471.00 | 9 471.00 |
CO Grand total (0 to V) | 9 471.00 | | 9 471.00 | 9 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | | | 4 523.00 |
DL TOTAL (I) | 5 523.00 | | | 5 523.00 |
DX Trade payables and related accounts | 837.00 | | | 837.00 |
DY Tax and social security liabilities | 3 017.00 | | | 3 017.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 3 948.00 | | | 3 948.00 |
EE Grand total (I to V) | 9 471.00 | | | 9 471.00 |
EG Accrued income and payables due within one year | 3 948.00 | | | 3 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 856.00 | | 6 856.00 | 6 856.00 |
FG Production sold - services | 23 849.00 | | 23 849.00 | 23 849.00 |
FJ Net sales | 30 705.00 | | 30 705.00 | 30 705.00 |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 32 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 26 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 064.00 | | | 32 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 541.00 | | | 27 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | | | 4 523.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948.00 | 3 948.00 | | 3 948.00 |
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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) | 2 080.00 | | | 2 080.00 |
ST Other accounts | 9 419.00 | | | 9 419.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | | | 4 900.00 |
YW Business tax | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
YY Amount of VAT collected | 4 502.00 | | | 4 502.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 399.00 | | | 16 399.00 |
