| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 920.00 | 4 920.00 | | 4 920.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 6 422.00 | 4 920.00 | 1 502.00 | 6 422.00 |
BX Customers and related accounts | 13 934.00 | | 13 934.00 | 13 934.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 34 222.00 | | 34 222.00 | 34 222.00 |
CO Grand total (0 to V) | 40 644.00 | 4 920.00 | 35 724.00 | 40 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 527.00 | | | 22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | | | 790.00 |
DL TOTAL (I) | 28 817.00 | | | 28 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 6 907.00 | | | 6 907.00 |
EE Grand total (I to V) | 35 724.00 | | | 35 724.00 |
EG Accrued income and payables due within one year | 6 907.00 | | | 6 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 168.00 | | 91 168.00 | 91 168.00 |
FJ Net sales | 91 168.00 | | 91 168.00 | 91 168.00 |
FR Total operating income (I) | | | 91 168.00 | |
FW Other purchases and external expenses | | | 55 710.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 29 335.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 88 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 168.00 | | | 91 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 378.00 | | | 90 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
| |
| 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 | 5 120.00 | | 1 302.00 | 5 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 6 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 302.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 1 502.00 | | | 1 502.00 |
UX Other trade receivables | 13 934.00 | | | 13 934.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 069.00 | 15 567.00 | 1 502.00 | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907.00 | 6 907.00 | | 6 907.00 |
| |
| 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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 49 611.00 | | | 49 611.00 |
XQ Rental, rental and co-ownership charges | 3 834.00 | | | 3 834.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 515.00 | | | 515.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 18 017.00 | | | 18 017.00 |
YZ Total deductible VAT on goods and services | 8 218.00 | | | 8 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 710.00 | | | 55 710.00 |
