| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 529.00 | 4 671.00 | 7 859.00 | 12 529.00 |
BJ TOTAL (I) | 12 529.00 | 4 671.00 | 7 859.00 | 12 529.00 |
BX Customers and related accounts | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 30 450.00 | | 30 450.00 | 30 450.00 |
CO Grand total (0 to V) | 42 979.00 | 4 671.00 | 38 309.00 | 42 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 6 240.00 | | | 6 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | | | 6 752.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 25 255.00 | | | 25 255.00 |
EC TOTAL (IV) | 32 069.00 | | | 32 069.00 |
EE Grand total (I to V) | 38 309.00 | | | 38 309.00 |
EG Accrued income and payables due within one year | 32 069.00 | | | 32 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 993.00 | | 186 993.00 | 186 993.00 |
FJ Net sales | 186 993.00 | | 186 993.00 | 186 993.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 998.00 | |
FW Other purchases and external expenses | | | 32 503.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 117 490.00 | |
FZ Social Security Contributions | | | 31 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 998.00 | | | 186 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 787.00 | | | 185 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | | | 1 212.00 |
| |
| 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 | 12 559.00 | | | 12 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 12 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165.00 | 2 506.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 2 506.00 | | 2 165.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 20 535.00 | | | 20 535.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630.00 | 20 630.00 | | 20 630.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 069.00 | 32 069.00 | | 32 069.00 |
| |
| 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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 527.00 | | | 30 527.00 |
ST Other accounts | 1 976.00 | | | 1 976.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 35 336.00 | | | 35 336.00 |
YZ Total deductible VAT on goods and services | 6 753.00 | | | 6 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 503.00 | | | 32 503.00 |
