| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 260.00 | 10 388.00 | 8 872.00 | 19 260.00 |
BJ TOTAL (I) | 19 260.00 | 10 388.00 | 8 872.00 | 19 260.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 56 005.00 | | 56 005.00 | 56 005.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 60 553.00 | | 60 553.00 | 60 553.00 |
CO Grand total (0 to V) | 79 813.00 | 10 388.00 | 69 425.00 | 79 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | | | 226.00 |
DL TOTAL (I) | 16 996.00 | | | 16 996.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 19 074.00 | | | 19 074.00 |
EA Other liabilities | 31 076.00 | | | 31 076.00 |
EC TOTAL (IV) | 52 429.00 | | | 52 429.00 |
EE Grand total (I to V) | 69 425.00 | | | 69 425.00 |
EG Accrued income and payables due within one year | 52 429.00 | | | 52 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 563.00 | | 2 563.00 | 2 563.00 |
FG Production sold - services | 181 340.00 | | 181 340.00 | 181 340.00 |
FJ Net sales | 183 903.00 | | 183 903.00 | 183 903.00 |
FR Total operating income (I) | | | 183 903.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 34 858.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 109 187.00 | |
FZ Social Security Contributions | | | 33 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 183 407.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 007.00 | | | 184 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 782.00 | | | 183 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | | | 226.00 |
| |
| 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 | 22 610.00 | | | 22 610.00 |
I4 DECREASES Grand Total | | 3 350.00 | 19 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 19 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 610.00 | | | 22 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 899.00 | 3 839.00 | 3 350.00 | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 3 839.00 | 3 350.00 | 9 899.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488.00 | 4 488.00 | | 4 488.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 429.00 | 52 429.00 | | 52 429.00 |
| |
| 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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690.00 | | | 690.00 |
ST Other accounts | 34 168.00 | | | 34 168.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 36 804.00 | | | 36 804.00 |
YZ Total deductible VAT on goods and services | 4 635.00 | | | 4 635.00 |
ZE Dividends | 3 459.00 | | | 3 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 858.00 | | | 34 858.00 |
