| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 583.00 | 9 674.00 | 909.00 | 10 583.00 |
BJ TOTAL (I) | 10 583.00 | 9 674.00 | 909.00 | 10 583.00 |
BX Customers and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 28 414.00 | | 28 414.00 | 28 414.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 41 938.00 | | 41 938.00 | 41 938.00 |
CO Grand total (0 to V) | 52 522.00 | 9 674.00 | 42 848.00 | 52 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 026.00 | | | 27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 35 598.00 | | | 35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 211.00 | | | 1 211.00 |
DY Tax and social security liabilities | 5 948.00 | | | 5 948.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 7 249.00 | | | 7 249.00 |
EE Grand total (I to V) | 42 848.00 | | | 42 848.00 |
EG Accrued income and payables due within one year | 7 249.00 | | | 7 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 440.00 | | 55 440.00 | 55 440.00 |
FJ Net sales | 55 440.00 | | 55 440.00 | 55 440.00 |
FR Total operating income (I) | | | 55 440.00 | |
FW Other purchases and external expenses | | | 41 322.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 55 252.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 440.00 | | | 55 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 252.00 | | | 55 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
HP References: Equipment leasing | 3 519.00 | | | 3 519.00 |
| |
| 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 | 10 583.00 | | | 10 583.00 |
I4 DECREASES Grand Total | | | 10 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 583.00 | | | 10 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 072.00 | 601.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 072.00 | 601.00 | | 9 072.00 |
| |
| 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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 8 154.00 | | | 8 154.00 |
UY Staff and related accounts | 1 049.00 | | | 1 049.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524.00 | 13 524.00 | | 13 524.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249.00 | 7 249.00 | | 7 249.00 |
| |
| 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 | 2 406.00 | | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 611.00 | | | 4 611.00 |
ST Other accounts | 34 810.00 | | | 34 810.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | | | 2 853.00 |
YY Amount of VAT collected | 11 088.00 | | | 11 088.00 |
YZ Total deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 322.00 | | | 41 322.00 |
