| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 15 389.00 | | 15 389.00 | 15 389.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 44 760.00 | | 44 760.00 | 44 760.00 |
CJ TOTAL (II) | 62 863.00 | | 62 863.00 | 62 863.00 |
CO Grand total (0 to V) | 62 863.00 | | 62 863.00 | 62 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 37 154.00 | | | 37 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 46 899.00 | | | 46 899.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 15 964.00 | | | 15 964.00 |
EE Grand total (I to V) | 62 863.00 | | | 62 863.00 |
EG Accrued income and payables due within one year | 15 964.00 | | | 15 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 420.00 | | 5 420.00 | 5 420.00 |
FG Production sold - services | 72 555.00 | | 72 555.00 | 72 555.00 |
FJ Net sales | 77 974.00 | | 77 974.00 | 77 974.00 |
FR Total operating income (I) | | | 77 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 366.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 24 855.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 35 820.00 | |
FZ Social Security Contributions | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 76 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 975.00 | | | 77 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 617.00 | | | 76 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | | | 1 357.00 |
| |
| 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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 15 389.00 | | | 15 389.00 |
VB VAT | 62.00 | | | 62.00 |
VM Income taxes | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 958.00 | 17 958.00 | | 17 958.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 964.00 | 15 964.00 | | 15 964.00 |
| |
| 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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718.00 | | | 718.00 |
ST Other accounts | 24 137.00 | | | 24 137.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 15 595.00 | | | 15 595.00 |
YZ Total deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 855.00 | | | 24 855.00 |
