| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 990.00 | 460.00 | 1 450.00 |
AT Other tangible assets | 38 285.00 | 13 378.00 | 24 908.00 | 38 285.00 |
BJ TOTAL (I) | 39 735.00 | 14 368.00 | 25 368.00 | 39 735.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 55 824.00 | | 55 824.00 | 55 824.00 |
CO Grand total (0 to V) | 95 560.00 | 14 368.00 | 81 192.00 | 95 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 652.00 | | | 20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230.00 | | | 5 230.00 |
DL TOTAL (I) | 36 882.00 | | | 36 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 9 279.00 | | | 9 279.00 |
DY Tax and social security liabilities | 33 924.00 | | | 33 924.00 |
EC TOTAL (IV) | 44 310.00 | | | 44 310.00 |
EE Grand total (I to V) | 81 192.00 | | | 81 192.00 |
EG Accrued income and payables due within one year | 44 310.00 | | | 44 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 300 000.00 | 300 000.00 | |
FJ Net sales | | 300 000.00 | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 748.00 | |
FU Purchases of raw materials and other supplies | | | 27 762.00 | |
FW Other purchases and external expenses | | | 66 901.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 140 155.00 | |
FZ Social Security Contributions | | | 55 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 295 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 748.00 | | | 302 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 518.00 | | | 297 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230.00 | | | 5 230.00 |
| |
| 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 | 33 671.00 | | 6 064.00 | 33 671.00 |
I4 DECREASES Grand Total | | | 39 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 671.00 | | 6 064.00 | 33 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 260.00 | 4 107.00 | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 260.00 | 4 107.00 | | 10 260.00 |
| |
| 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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VP Miscellaneous | 3 726.00 | | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 082.00 | 49 356.00 | 3 726.00 | 53 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 310.00 | 44 310.00 | | 44 310.00 |
| |
| 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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 153.00 | | | 8 153.00 |
ST Other accounts | 24 869.00 | | | 24 869.00 |
XQ Rental, rental and co-ownership charges | 33 879.00 | | | 33 879.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 548.00 | | | 548.00 |
YZ Total deductible VAT on goods and services | 16 111.00 | | | 16 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 901.00 | | | 66 901.00 |
