| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 251.00 | 14 561.00 | 8 690.00 | 23 251.00 |
BJ TOTAL (I) | 23 251.00 | 14 561.00 | 8 690.00 | 23 251.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 21 290.00 | | 43 791.00 | 21 290.00 |
CF Cash and cash equivalents | 38 683.00 | | 38 683.00 | 38 683.00 |
CJ TOTAL (II) | 60 787.00 | | 83 288.00 | 60 787.00 |
CO Grand total (0 to V) | 84 038.00 | 14 561.00 | 91 978.00 | 84 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 81 684.00 | | | 81 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 90 656.00 | | | 90 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 1 322.00 | | | 1 322.00 |
EE Grand total (I to V) | 91 978.00 | | | 91 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 161.00 | | 154 161.00 | 154 161.00 |
FJ Net sales | 154 161.00 | | 154 161.00 | 154 161.00 |
FR Total operating income (I) | | | 154 161.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 14 424.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 81 921.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 153 659.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 441.00 | | | 30 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 161.00 | | | 154 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 659.00 | | | 153 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
| |
| 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 | 23 251.00 | | | 23 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 251.00 | | | 23 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 961.00 | 3 600.00 | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 3 600.00 | | 10 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 791.00 | | | 43 791.00 |
VH Loans with a maturity of more than one year at origin | 1 322.00 | | 1 322.00 | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 791.00 | 43 791.00 | | 43 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322.00 | 2.00 | 1 322.00 | 1 322.00 |
| |
| 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 | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 6 524.00 | | | 6 524.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 30 832.00 | | | 30 832.00 |
YZ Total deductible VAT on goods and services | 4 934.00 | | | 4 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 424.00 | | | 14 424.00 |
