| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 765.00 | 1 731.00 | 1 034.00 | 2 765.00 |
AT Other tangible assets | 1 233.00 | 750.00 | 483.00 | 1 233.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 4 378.00 | 2 481.00 | 1 897.00 | 4 378.00 |
BX Customers and related accounts | 22 211.00 | | 22 211.00 | 22 211.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 46 295.00 | | 46 295.00 | 46 295.00 |
CJ TOTAL (II) | 69 373.00 | | 69 373.00 | 69 373.00 |
CO Grand total (0 to V) | 73 751.00 | 2 481.00 | 71 270.00 | 73 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | | | 19 270.00 |
DL TOTAL (I) | 24 270.00 | | | 24 270.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | | | 5 667.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 25 943.00 | | | 25 943.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 47 000.00 | | | 47 000.00 |
EE Grand total (I to V) | 71 270.00 | | | 71 270.00 |
EG Accrued income and payables due within one year | 36 621.00 | | | 36 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 128.00 | | 120 128.00 | 120 128.00 |
FJ Net sales | 120 128.00 | | 120 128.00 | 120 128.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 133.00 | |
FW Other purchases and external expenses | | | 36 043.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 43 647.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 608.00 | |
GG - OPERATING RESULT (I - II) | | | 22 525.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 133.00 | | | 120 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 863.00 | | | 100 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | | | 19 270.00 |
| |
| 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 | | | 4 378.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 4 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 481.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
| |
| 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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 22 211.00 | | | 22 211.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 13 374.00 | 4 050.00 | 9 323.00 | 13 374.00 |
VI Group and Associates | 5 667.00 | 4 611.00 | 1 056.00 | 5 667.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 458.00 | 23 078.00 | 380.00 | 23 458.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 000.00 | 36 621.00 | 10 379.00 | 47 000.00 |
| |
| 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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 217.00 | | | 3 217.00 |
ST Other accounts | 28 638.00 | | | 28 638.00 |
XQ Rental, rental and co-ownership charges | 2 790.00 | | | 2 790.00 |
YT Subcontracting | 1 270.00 | | | 1 270.00 |
YV Retrocessions of fees, commissions and brokerage | 128.00 | | | 128.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
YY Amount of VAT collected | 23 364.00 | | | 23 364.00 |
YZ Total deductible VAT on goods and services | 2 784.00 | | | 2 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 043.00 | | | 36 043.00 |
