| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 48 109.00 | | 48 109.00 | 48 109.00 |
CO Grand total (0 to V) | 48 109.00 | | 48 109.00 | 48 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DH Retained earnings | 6 321.00 | | | 6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | | | 2 766.00 |
DL TOTAL (I) | 19 419.00 | | | 19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | | | 21 170.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 28 689.00 | | | 28 689.00 |
EE Grand total (I to V) | 48 109.00 | | | 48 109.00 |
EG Accrued income and payables due within one year | 28 689.00 | | | 28 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 540.00 | | 39 540.00 | 39 540.00 |
FJ Net sales | 39 540.00 | | 39 540.00 | 39 540.00 |
FR Total operating income (I) | | | 39 540.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 23 569.00 | |
GF Total Operating Expenses (II) | | | 36 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 014.00 | | | 40 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 248.00 | | | 37 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | | | 2 766.00 |
| |
| 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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 22 867.00 | | | 22 867.00 |
UZ Social Security, other social security organizations | 2 934.00 | | | 2 934.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 21 170.00 | 21 170.00 | | 21 170.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 806.00 | 26 806.00 | | 26 806.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 689.00 | 28 689.00 | | 28 689.00 |
| |
| 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) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 9 062.00 | | | 9 062.00 |
YT Subcontracting | 2 252.00 | | | 2 252.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 7 908.00 | | | 7 908.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 714.00 | | | 12 714.00 |
