| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 5 800.00 | 4 511.00 | 1 289.00 | 5 800.00 |
BJ TOTAL (I) | 6 600.00 | 5 311.00 | 1 289.00 | 6 600.00 |
BX Customers and related accounts | 45 759.00 | | 45 759.00 | 45 759.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 70 800.00 | | 70 800.00 | 70 800.00 |
CO Grand total (0 to V) | 77 400.00 | 5 311.00 | 72 088.00 | 77 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 764.00 | 43 197.00 | | 27 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | -15 433.00 | | 17 820.00 |
DL TOTAL (I) | 48 884.00 | 31 064.00 | | 48 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 6 423.00 | | 6 219.00 |
DX Trade payables and related accounts | 2 185.00 | 5 238.00 | | 2 185.00 |
DY Tax and social security liabilities | 14 800.00 | 11 888.00 | | 14 800.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 23 204.00 | 23 551.00 | | 23 204.00 |
EE Grand total (I to V) | 72 088.00 | 54 615.00 | | 72 088.00 |
EG Accrued income and payables due within one year | 23 204.00 | 2 355.00 | | 23 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 082.00 | | 540 082.00 | 540 082.00 |
FJ Net sales | 540 082.00 | | 540 082.00 | 540 082.00 |
FR Total operating income (I) | | | 540 082.00 | |
FU Purchases of raw materials and other supplies | | | 166 626.00 | |
FW Other purchases and external expenses | | | 246 250.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 82 637.00 | |
FZ Social Security Contributions | | | 20 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 519 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 651.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HE Exceptional expenses on management operations | 298.00 | 859.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 859.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 381.00 | | -298.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 082.00 | 275 512.00 | | 540 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 262.00 | 290 944.00 | | 522 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820.00 | -15 433.00 | | 17 820.00 |
| |
| 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 | 6 600.00 | | | 6 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 6 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 861.00 | 1 450.00 | | 3 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 1 450.00 | | 3 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 802.00 | 370.00 | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | 5 383.00 | | 3 008.00 |
ST Other accounts | 14 810.00 | 13 264.00 | | 14 810.00 |
XQ Rental, rental and co-ownership charges | 11 108.00 | 5 768.00 | | 11 108.00 |
YT Subcontracting | 217 324.00 | 74 205.00 | | 217 324.00 |
YW Business tax | 769.00 | 351.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | 721.00 | | 1 571.00 |
YY Amount of VAT collected | 60 489.00 | | | 60 489.00 |
YZ Total deductible VAT on goods and services | 33 774.00 | | | 33 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 250.00 | 98 621.00 | | 246 250.00 |
