| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 664.00 | 4 664.00 | | 4 664.00 |
BJ TOTAL (I) | 4 664.00 | 4 664.00 | | 4 664.00 |
BX Customers and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CD Marketable securities | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 49 868.00 | | 49 868.00 | 49 868.00 |
CO Grand total (0 to V) | 54 532.00 | 4 664.00 | 49 868.00 | 54 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 633.00 | | | 23 633.00 |
DH Retained earnings | -9 087.00 | | | -9 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | | | 8 960.00 |
DL TOTAL (I) | 25 706.00 | | | 25 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 13 314.00 | | | 13 314.00 |
DX Trade payables and related accounts | 3 966.00 | | | 3 966.00 |
DY Tax and social security liabilities | 6 141.00 | | | 6 141.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 24 162.00 | | | 24 162.00 |
EE Grand total (I to V) | 49 868.00 | | | 49 868.00 |
EG Accrued income and payables due within one year | 24 162.00 | | | 24 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 362.00 | | 64 362.00 | 64 362.00 |
FJ Net sales | 64 362.00 | | 64 362.00 | 64 362.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 64 440.00 | |
FW Other purchases and external expenses | | | 31 623.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 55 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 747.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 872.00 | | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 653.00 | | | 64 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 693.00 | | | 55 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | | | 8 960.00 |
| |
| 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 | 4 664.00 | | | 4 664.00 |
I4 DECREASES Grand Total | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | | 4 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | | | 4 664.00 |
| |
| 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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 11 669.00 | | | 11 669.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746.00 | 15 746.00 | | 15 746.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 849.00 | 10 849.00 | | 10 849.00 |
| |
| 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) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 4 251.00 | | | 4 251.00 |
XQ Rental, rental and co-ownership charges | 6 455.00 | | | 6 455.00 |
YT Subcontracting | 16 917.00 | | | 16 917.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 2 572.00 | | | 2 572.00 |
YZ Total deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 623.00 | | | 31 623.00 |
