| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 67 228.00 | | 67 228.00 | 67 228.00 |
CJ TOTAL (II) | 96 395.00 | | 96 395.00 | 96 395.00 |
CO Grand total (0 to V) | 96 895.00 | 500.00 | 96 395.00 | 96 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 987.00 | 23 178.00 | | 53 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 251.00 | 30 809.00 | | 26 251.00 |
DL TOTAL (I) | 81 338.00 | 55 087.00 | | 81 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 17 755.00 | | 8 370.00 |
DX Trade payables and related accounts | 1 597.00 | | | 1 597.00 |
DY Tax and social security liabilities | 5 089.00 | 5 319.00 | | 5 089.00 |
EC TOTAL (IV) | 15 057.00 | 23 074.00 | | 15 057.00 |
EE Grand total (I to V) | 96 395.00 | 78 161.00 | | 96 395.00 |
EG Accrued income and payables due within one year | 15 057.00 | | | 15 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 400.00 | | 105 400.00 | 105 400.00 |
FJ Net sales | 105 400.00 | | 105 400.00 | 105 400.00 |
FR Total operating income (I) | | | 105 400.00 | |
FW Other purchases and external expenses | | | 19 521.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 40 539.00 | |
FZ Social Security Contributions | | | 14 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 750.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 399.00 | 4 204.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 400.00 | 102 600.00 | | 105 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 149.00 | 71 791.00 | | 79 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 251.00 | 30 809.00 | | 26 251.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
| |
| 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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 8 370.00 | 8 370.00 | | 8 370.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 168.00 | 29 168.00 | | 29 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 057.00 | 15 057.00 | | 15 057.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | 46.00 | | 1 803.00 |
ST Other accounts | 17 718.00 | 22 986.00 | | 17 718.00 |
YW Business tax | 610.00 | 155.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 155.00 | | 1 201.00 |
YY Amount of VAT collected | 21 080.00 | | | 21 080.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 521.00 | 23 032.00 | | 19 521.00 |
