| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 24 158.00 | | 24 158.00 | 24 158.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 30 484.00 | | 30 484.00 | 30 484.00 |
CO Grand total (0 to V) | 31 491.00 | | 31 491.00 | 31 491.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 681.00 | | | 5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | | | 1 364.00 |
DL TOTAL (I) | 7 595.00 | | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | | | 5 777.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 13 631.00 | | | 13 631.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 23 897.00 | | | 23 897.00 |
EE Grand total (I to V) | 31 491.00 | | | 31 491.00 |
EG Accrued income and payables due within one year | 21 947.00 | | | 21 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 205.00 | | 51 205.00 | 51 205.00 |
FJ Net sales | 51 205.00 | | 51 205.00 | 51 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 807.00 | |
FW Other purchases and external expenses | | | 12 916.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 27 560.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 987.00 | | | 51 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 624.00 | | | 50 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | | | 1 364.00 |
| |
| 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 | 1 007.00 | | | 1 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | | 1 950.00 | 1 950.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 1 007.00 | | | 1 007.00 |
UX Other trade receivables | 24 158.00 | | | 24 158.00 |
VB VAT | 71.00 | | | 71.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VN Other taxes, similar payments | 4 025.00 | | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 997.00 | 29 989.00 | 1 007.00 | 30 997.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 897.00 | 21 947.00 | 1 950.00 | 23 897.00 |
| |
| 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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313.00 | | | 313.00 |
ST Other accounts | 6 002.00 | | | 6 002.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 10 841.00 | | | 10 841.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 916.00 | | | 12 916.00 |
