| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 799.00 | 1 037.00 | 1 762.00 | 2 799.00 |
BJ TOTAL (I) | 2 799.00 | 1 037.00 | 1 762.00 | 2 799.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 14 482.00 | 1 037.00 | 13 444.00 | 14 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 691.00 | | | 4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | | | 2 251.00 |
DL TOTAL (I) | 8 441.00 | | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
DY Tax and social security liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 5 003.00 | | | 5 003.00 |
EE Grand total (I to V) | 13 444.00 | | | 13 444.00 |
EG Accrued income and payables due within one year | 5 003.00 | | | 5 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 657.00 | 3 700.00 | 86 357.00 | 82 657.00 |
FJ Net sales | 82 657.00 | 3 700.00 | 86 357.00 | 82 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 358.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 696.00 | | | 19 696.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 358.00 | | | 86 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 108.00 | | | 84 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | | | 2 251.00 |
| |
| 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 | 2 217.00 | | 583.00 | 2 217.00 |
I4 DECREASES Grand Total | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217.00 | | 583.00 | 2 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232.00 | 805.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 805.00 | | 232.00 |
| |
| 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 | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 2 453.00 | | | 2 453.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628.00 | 4 628.00 | | 4 628.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003.00 | 5 003.00 | | 5 003.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 325.00 | | | 4 325.00 |
ST Other accounts | 17 809.00 | | | 17 809.00 |
XQ Rental, rental and co-ownership charges | 715.00 | | | 715.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 16 531.00 | | | 16 531.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 849.00 | | | 22 849.00 |
