| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 1 375.00 | 921.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | 1 375.00 | 921.00 | 2 296.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 25 223.00 | | 25 223.00 | 25 223.00 |
CO Grand total (0 to V) | 27 519.00 | 1 375.00 | 26 144.00 | 27 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 091.00 | 1 027.00 | | -5 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | -6 119.00 | | 1 723.00 |
DL TOTAL (I) | -1 168.00 | -2 891.00 | | -1 168.00 |
DX Trade payables and related accounts | 1 325.00 | 1 588.00 | | 1 325.00 |
DY Tax and social security liabilities | 25 733.00 | 22 421.00 | | 25 733.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 27 313.00 | 24 010.00 | | 27 313.00 |
EE Grand total (I to V) | 26 144.00 | 21 118.00 | | 26 144.00 |
EG Accrued income and payables due within one year | 27 313.00 | 24 010.00 | | 27 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 99 658.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 19 199.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 55 502.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 247.00 | 101 429.00 | | 100 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 524.00 | 107 547.00 | | 98 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | -6 119.00 | | 1 723.00 |
| |
| 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 | 1 530.00 | | 766.00 | 1 530.00 |
I4 DECREASES Grand Total | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | 766.00 | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940.00 | 435.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 435.00 | | 940.00 |
| |
| 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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 14 280.00 | | | 14 280.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 660.00 | 17 660.00 | | 17 660.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 313.00 | 27 313.00 | | 27 313.00 |
| |
| 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 | 703.00 | 851.00 | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | 1 645.00 | | 1 446.00 |
ST Other accounts | 17 363.00 | 17 272.00 | | 17 363.00 |
XQ Rental, rental and co-ownership charges | 390.00 | 257.00 | | 390.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 851.00 | | 1 379.00 |
YY Amount of VAT collected | 19 920.00 | 20 282.00 | | 19 920.00 |
YZ Total deductible VAT on goods and services | 1 636.00 | 1 254.00 | | 1 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 199.00 | 19 174.00 | | 19 199.00 |
