| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 967.00 | 1 930.00 | 13 037.00 | 14 967.00 |
BJ TOTAL (I) | 14 967.00 | 1 930.00 | 13 037.00 | 14 967.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 17 440.00 | | 17 440.00 | 17 440.00 |
CO Grand total (0 to V) | 32 407.00 | 1 930.00 | 30 477.00 | 32 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 12 737.00 | | | 12 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 420.00 | | | 10 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 17 740.00 | | | 17 740.00 |
EE Grand total (I to V) | 30 477.00 | | | 30 477.00 |
EG Accrued income and payables due within one year | 7 320.00 | | | 7 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 664.00 | | 30 664.00 | 30 664.00 |
FJ Net sales | 30 664.00 | | 30 664.00 | 30 664.00 |
FR Total operating income (I) | | | 30 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 10 715.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 26 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 234.00 | | | 1 234.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 664.00 | | | 30 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 927.00 | | | 26 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | | | 3 737.00 |
| |
| 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 | | | 14 967.00 | |
I4 DECREASES Grand Total | | | 14 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 967.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 930.00 | | |
| |
| 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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320.00 | 7 320.00 | | 7 320.00 |
| |
| 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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 8 439.00 | | | 8 439.00 |
YT Subcontracting | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YY Amount of VAT collected | 3 061.00 | | | 3 061.00 |
YZ Total deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 715.00 | | | 10 715.00 |
