| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567.00 | 222.00 | 345.00 | 567.00 |
BJ TOTAL (I) | 567.00 | 222.00 | 345.00 | 567.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 10 410.00 | | 10 410.00 | 10 410.00 |
CO Grand total (0 to V) | 10 976.00 | 222.00 | 10 755.00 | 10 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 755.00 | 932.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 823.00 | | 3 032.00 |
DL TOTAL (I) | 7 538.00 | 4 505.00 | | 7 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 152.00 | 1 128.00 | | 1 152.00 |
DY Tax and social security liabilities | 2 035.00 | 695.00 | | 2 035.00 |
EC TOTAL (IV) | 3 217.00 | 1 853.00 | | 3 217.00 |
EE Grand total (I to V) | 10 755.00 | 6 358.00 | | 10 755.00 |
EG Accrued income and payables due within one year | 3 217.00 | 1 853.00 | | 3 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 2 085.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 578.00 | 588.00 | | 578.00 |
HK Income tax | 535.00 | 145.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 3 872.00 | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 3 049.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 823.00 | | 3 032.00 |
| |
| 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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33.00 | 189.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 189.00 | | 33.00 |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471.00 | 9 471.00 | | 9 471.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217.00 | 3 217.00 | | 3 217.00 |
| |
| 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) | 540.00 | 493.00 | | 540.00 |
ST Other accounts | 1 545.00 | 1 790.00 | | 1 545.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | | | 281.00 |
YY Amount of VAT collected | 1 500.00 | 393.00 | | 1 500.00 |
YZ Total deductible VAT on goods and services | 99.00 | 94.00 | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 085.00 | 2 283.00 | | 2 085.00 |
