| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 624.00 | 2 154.00 | 471.00 | 2 624.00 |
BJ TOTAL (I) | 2 624.00 | 2 154.00 | 471.00 | 2 624.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 12 216.00 | | 12 216.00 | 12 216.00 |
CO Grand total (0 to V) | 14 841.00 | 2 154.00 | 12 687.00 | 14 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14.00 | -132.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 146.00 | | 569.00 |
DL TOTAL (I) | 1 684.00 | 1 114.00 | | 1 684.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 4 000.00 | | 3 420.00 |
DX Trade payables and related accounts | 3 625.00 | 4 212.00 | | 3 625.00 |
DY Tax and social security liabilities | 3 752.00 | 8 820.00 | | 3 752.00 |
EC TOTAL (IV) | 11 003.00 | 17 032.00 | | 11 003.00 |
EE Grand total (I to V) | 12 687.00 | 18 146.00 | | 12 687.00 |
EG Accrued income and payables due within one year | 11 003.00 | 17 032.00 | | 11 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 150.00 | 11 264.00 | 75 414.00 | 64 150.00 |
FJ Net sales | 64 150.00 | 11 264.00 | 75 414.00 | 64 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 415.00 | |
FW Other purchases and external expenses | | | 20 080.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 40 389.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 745.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 147.00 | 19 442.00 | | 11 147.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 100.00 | 26.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 415.00 | 88 042.00 | | 75 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 845.00 | 87 896.00 | | 74 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 146.00 | | 569.00 |
| |
| 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 | 2 624.00 | | | 2 624.00 |
I4 DECREASES Grand Total | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 732.00 | 422.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | 422.00 | | 1 732.00 |
| |
| 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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 180.00 | | | 9 180.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216.00 | 12 216.00 | | 12 216.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 003.00 | 11 003.00 | | 11 003.00 |
| |
| 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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | 1 515.00 | | 1 872.00 |
ST Other accounts | 7 585.00 | 8 497.00 | | 7 585.00 |
XQ Rental, rental and co-ownership charges | 6 142.00 | 6 035.00 | | 6 142.00 |
YT Subcontracting | 4 481.00 | 6 202.00 | | 4 481.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | 75.00 | | 2 706.00 |
YY Amount of VAT collected | 12 760.00 | 14 908.00 | | 12 760.00 |
YZ Total deductible VAT on goods and services | 2 085.00 | 2 241.00 | | 2 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 080.00 | 22 249.00 | | 20 080.00 |
