| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 10 074.00 | | 10 074.00 | 10 074.00 |
CO Grand total (0 to V) | 10 074.00 | | 10 074.00 | 10 074.00 |
| |
| 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) | 3 884.00 | | | 3 884.00 |
DL TOTAL (I) | 4 884.00 | | | 4 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 5 190.00 | | | 5 190.00 |
EE Grand total (I to V) | 10 074.00 | | | 10 074.00 |
EG Accrued income and payables due within one year | 5 190.00 | | | 5 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 370.00 | | 7 370.00 | 7 370.00 |
FJ Net sales | 7 370.00 | | 7 370.00 | 7 370.00 |
FR Total operating income (I) | | | 7 370.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370.00 | | | 7 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486.00 | | | 3 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | | | 3 884.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044.00 | 9 044.00 | | 9 044.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190.00 | 5 190.00 | | 5 190.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800.00 | | | 2 800.00 |
