| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 530.00 | 1 454.00 | 1 076.00 | 2 530.00 |
BJ TOTAL (I) | 2 530.00 | 1 454.00 | 1 076.00 | 2 530.00 |
BP Services in progress | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 18 918.00 | | 18 918.00 | 18 918.00 |
CO Grand total (0 to V) | 21 448.00 | 1 454.00 | 19 994.00 | 21 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 426.00 | | | 3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 3 426.00 | | 1 414.00 |
DL TOTAL (I) | 5 840.00 | 4 426.00 | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 201.00 | | 210.00 |
DX Trade payables and related accounts | 1 306.00 | 966.00 | | 1 306.00 |
DY Tax and social security liabilities | 12 638.00 | 3 591.00 | | 12 638.00 |
EB Prepaid income (2) | | 11 673.00 | | |
EC TOTAL (IV) | 14 154.00 | 16 431.00 | | 14 154.00 |
EE Grand total (I to V) | 19 994.00 | 20 857.00 | | 19 994.00 |
EG Accrued income and payables due within one year | 14 154.00 | 16 431.00 | | 14 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 114.00 | | 56 114.00 | 56 114.00 |
FJ Net sales | 56 114.00 | | 56 114.00 | 56 114.00 |
FM Inventory production | | | 9 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 662.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 28 886.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 256.00 | 605.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 666.00 | 17 915.00 | | 65 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 252.00 | 14 489.00 | | 64 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | 3 426.00 | | 1 414.00 |
HP References: Equipment leasing | 3 167.00 | | | 3 167.00 |
| |
| 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 | 839.00 | | 1 691.00 | 839.00 |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | 1 691.00 | 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204.00 | 1 250.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 250.00 | | 204.00 |
| |
| 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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 6 294.00 | | | 6 294.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 034.00 | 8 034.00 | | 8 034.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 154.00 | 14 154.00 | | 14 154.00 |
| |
| 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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 021.00 | 1 760.00 | | 2 021.00 |
ST Other accounts | 10 219.00 | 5 350.00 | | 10 219.00 |
XQ Rental, rental and co-ownership charges | 1 450.00 | 1 804.00 | | 1 450.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 975.00 | 2 000.00 | | 7 975.00 |
YW Business tax | 265.00 | 225.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 225.00 | | 655.00 |
YY Amount of VAT collected | 8 718.00 | 5 900.00 | | 8 718.00 |
YZ Total deductible VAT on goods and services | 2 598.00 | 1 810.00 | | 2 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 665.00 | 10 914.00 | | 21 665.00 |
