| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 710.00 | 710.00 | | 710.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 45 844.00 | | 45 844.00 | 45 844.00 |
CJ TOTAL (II) | 66 631.00 | | 66 631.00 | 66 631.00 |
CO Grand total (0 to V) | 67 341.00 | 710.00 | 66 631.00 | 67 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 294.00 | | | 50 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587.00 | | | -5 587.00 |
DL TOTAL (I) | 46 907.00 | | | 46 907.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 17 513.00 | | | 17 513.00 |
EC TOTAL (IV) | 19 725.00 | | | 19 725.00 |
EE Grand total (I to V) | 66 631.00 | | | 66 631.00 |
EG Accrued income and payables due within one year | 19 725.00 | | | 19 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 200.00 | | 105 200.00 | 105 200.00 |
FJ Net sales | 105 200.00 | | 105 200.00 | 105 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 201.00 | |
FW Other purchases and external expenses | | | 11 507.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 34 174.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 110 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 517.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 212.00 | | | 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 799.00 | | | 110 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587.00 | | | -5 587.00 |
| |
| 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 | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VB VAT | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790.00 | 10 790.00 | | 10 790.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 725.00 | 19 725.00 | | 19 725.00 |
| |
| 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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 732.00 | | | 7 732.00 |
ST Other accounts | 2 775.00 | | | 2 775.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 21 040.00 | | | 21 040.00 |
YZ Total deductible VAT on goods and services | 2 134.00 | | | 2 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 507.00 | | | 11 507.00 |
