| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 10 153.00 | | 10 153.00 | 10 153.00 |
CO Grand total (0 to V) | 10 153.00 | | 10 153.00 | 10 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | | | 6 418.00 |
DL TOTAL (I) | 7 918.00 | | | 7 918.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 2 235.00 | | | 2 235.00 |
EE Grand total (I to V) | 10 153.00 | | | 10 153.00 |
EG Accrued income and payables due within one year | 2 235.00 | | | 2 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 128.00 | | 11 128.00 | 11 128.00 |
FJ Net sales | 11 128.00 | | 11 128.00 | 11 128.00 |
FR Total operating income (I) | | | 11 128.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128.00 | | | 11 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710.00 | | | 4 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | | | 6 418.00 |
| |
| 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 | 375.00 | 375.00 | | 375.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235.00 | 2 235.00 | | 2 235.00 |
| |
| 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) | 313.00 | | | 313.00 |
ST Other accounts | 3 899.00 | | | 3 899.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YY Amount of VAT collected | 2 231.00 | | | 2 231.00 |
YZ Total deductible VAT on goods and services | 373.00 | | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 270.00 | | | 4 270.00 |
