| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 97 666.00 | | 97 666.00 | 97 666.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 102 952.00 | | 102 952.00 | 102 952.00 |
CO Grand total (0 to V) | 112 952.00 | | 112 952.00 | 112 952.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 619.00 | | | -2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 7 414.00 | | | 7 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 695.00 | | | 59 695.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 42 216.00 | | | 42 216.00 |
EC TOTAL (IV) | 105 537.00 | | | 105 537.00 |
EE Grand total (I to V) | 112 952.00 | | | 112 952.00 |
EG Accrued income and payables due within one year | 105 537.00 | | | 105 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 389.00 | | 81 389.00 | 81 389.00 |
FJ Net sales | 81 389.00 | | 81 389.00 | 81 389.00 |
FR Total operating income (I) | | | 81 389.00 | |
FW Other purchases and external expenses | | | 2 531.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 75 803.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 81 028.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 389.00 | | | 81 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 354.00 | | | 81 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
UX Other trade receivables | 97 666.00 | | | 97 666.00 |
VB VAT | 759.00 | | | 759.00 |
VI Group and Associates | 59 695.00 | 59 695.00 | | 59 695.00 |
VM Income taxes | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 071.00 | 99 071.00 | | 99 071.00 |
VW VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 537.00 | 105 537.00 | | 105 537.00 |
| |
| 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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 428.00 | | | 428.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 16 278.00 | | | 16 278.00 |
YZ Total deductible VAT on goods and services | 253.00 | | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531.00 | | | 2 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
