| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 226.00 | 2 129.00 | 97.00 | 2 226.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 666.00 | 2 129.00 | 537.00 | 2 666.00 |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 19 672.00 | | 19 672.00 | 19 672.00 |
CO Grand total (0 to V) | 22 339.00 | 2 129.00 | 20 210.00 | 22 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 389.00 | | | -1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | | | 1 449.00 |
DL TOTAL (I) | 8 445.00 | | | 8 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DX Trade payables and related accounts | 1 793.00 | | | 1 793.00 |
DY Tax and social security liabilities | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 11 764.00 | | | 11 764.00 |
EE Grand total (I to V) | 20 210.00 | | | 20 210.00 |
EG Accrued income and payables due within one year | 11 764.00 | | | 11 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 527.00 | | 28 527.00 | 28 527.00 |
FJ Net sales | 28 527.00 | | 28 527.00 | 28 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 29 580.00 | |
FW Other purchases and external expenses | | | 13 604.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 8 350.00 | |
FZ Social Security Contributions | | | 5 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 28 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 580.00 | | | 29 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 130.00 | | | 28 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | | | 1 449.00 |
| |
| 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 | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757.00 | 371.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 371.00 | | 1 757.00 |
| |
| 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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 16 022.00 | | | 16 022.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820.00 | 16 380.00 | 440.00 | 16 820.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 764.00 | 11 764.00 | | 11 764.00 |
| |
| 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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | | | 3 208.00 |
ST Other accounts | 677.00 | | | 677.00 |
XQ Rental, rental and co-ownership charges | 4 151.00 | | | 4 151.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 566.00 | | | 5 566.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YY Amount of VAT collected | 4 500.00 | | | 4 500.00 |
YZ Total deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 604.00 | | | 13 604.00 |
