| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 29 580.00 | | 29 580.00 | 29 580.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 32 880.00 | | 32 880.00 | 32 880.00 |
CO Grand total (0 to V) | 32 930.00 | | 32 930.00 | 32 930.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | | | 5 113.00 |
DL TOTAL (I) | 8 113.00 | | | 8 113.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 14 899.00 | | | 14 899.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 24 818.00 | | | 24 818.00 |
EE Grand total (I to V) | 32 930.00 | | | 32 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 250.00 | | 31 250.00 | 31 250.00 |
FJ Net sales | 31 250.00 | | 31 250.00 | 31 250.00 |
FR Total operating income (I) | | | 31 250.00 | |
FW Other purchases and external expenses | | | 9 724.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 11 270.00 | |
FZ Social Security Contributions | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 25 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 251.00 | | | 31 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 138.00 | | | 26 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | | | 5 113.00 |
| |
| 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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 22 580.00 | | | 22 580.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 2 280.00 | | 2 280.00 | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 812.00 | 30 812.00 | | 30 812.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 818.00 | 22 538.00 | 2 280.00 | 24 818.00 |
| |
| 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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 1 524.00 | | | 1 524.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 6 250.00 | | | 6 250.00 |
YZ Total deductible VAT on goods and services | 1 220.00 | | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 724.00 | | | 9 724.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
