| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 548.00 | 612.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 548.00 | 612.00 | 1 160.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 14 124.00 | | 14 124.00 | 14 124.00 |
CO Grand total (0 to V) | 15 284.00 | 548.00 | 14 736.00 | 15 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 756.00 | | | -5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | | | 4 437.00 |
DL TOTAL (I) | 7 481.00 | | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 4 292.00 | | | 4 292.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 7 255.00 | | | 7 255.00 |
EE Grand total (I to V) | 14 736.00 | | | 14 736.00 |
EG Accrued income and payables due within one year | 7 255.00 | | | 7 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 778.00 | | 4 778.00 | 4 778.00 |
FG Production sold - services | 7 890.00 | | 7 890.00 | 7 890.00 |
FJ Net sales | 12 668.00 | | 12 668.00 | 12 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | -3 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 210.00 | | | -3 210.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 669.00 | | | 12 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232.00 | | | 8 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | | | 4 437.00 |
| |
| 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 | 1 031.00 | | 630.00 | 1 031.00 |
I4 DECREASES Grand Total | | 501.00 | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031.00 | | 630.00 | 1 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872.00 | 177.00 | 501.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 177.00 | 501.00 | 872.00 |
| |
| 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 | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 3 576.00 | | | 3 576.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676.00 | 3 676.00 | | 3 676.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255.00 | 7 255.00 | | 7 255.00 |
| |
| 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) | 1 341.00 | | | 1 341.00 |
ST Other accounts | 7 125.00 | | | 7 125.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 2 133.00 | | | 2 133.00 |
YZ Total deductible VAT on goods and services | 1 079.00 | | | 1 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 466.00 | | | 8 466.00 |
