| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 84 179.00 | | 84 179.00 | 84 179.00 |
CO Grand total (0 to V) | 84 326.00 | | 84 326.00 | 84 326.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 29 596.00 | | | 29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | | | 9 283.00 |
DL TOTAL (I) | 80 437.00 | | | 80 437.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 3 889.00 | | | 3 889.00 |
EE Grand total (I to V) | 84 326.00 | | | 84 326.00 |
EG Accrued income and payables due within one year | 3 889.00 | | | 3 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 10 159.00 | |
FZ Social Security Contributions | | | 528.00 | |
GF Total Operating Expenses (II) | | | 16 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 717.00 | | | 20 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | | | 9 283.00 |
| |
| 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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 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 | 396.00 | 396.00 | | 396.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 6 511.00 | | | 6 511.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 467.00 | 70 467.00 | | 70 467.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889.00 | 3 889.00 | | 3 889.00 |
| |
| 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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 402.00 | | | 3 402.00 |
ST Other accounts | 2 546.00 | | | 2 546.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 948.00 | | | 5 948.00 |
