| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 1 749.00 | | 1 749.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 16 239.00 | | 16 239.00 | 16 239.00 |
CO Grand total (0 to V) | 17 989.00 | 1 749.00 | 16 239.00 | 17 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -4 033.00 | | | -4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | | | 6 558.00 |
DL TOTAL (I) | 10 885.00 | | | 10 885.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 5 354.00 | | | 5 354.00 |
EE Grand total (I to V) | 16 239.00 | | | 16 239.00 |
EG Accrued income and payables due within one year | 5 354.00 | | | 5 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 139.00 | 18 500.00 | 74 639.00 | 56 139.00 |
FJ Net sales | 56 139.00 | 18 500.00 | 74 639.00 | 56 139.00 |
FR Total operating income (I) | | | 74 639.00 | |
FW Other purchases and external expenses | | | 52 406.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 67 791.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 793.00 | | | 6 793.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 639.00 | | | 74 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 081.00 | | | 68 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | | | 6 558.00 |
| |
| 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 | 1 749.00 | | | 1 749.00 |
I4 DECREASES Grand Total | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215.00 | 534.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 534.00 | | 1 215.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 5 354.00 | | 5 354.00 |
| |
| 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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | | | 3 749.00 |
ST Other accounts | 19 628.00 | | | 19 628.00 |
YT Subcontracting | 29 029.00 | | | 29 029.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 11 228.00 | | | 11 228.00 |
YZ Total deductible VAT on goods and services | 7 644.00 | | | 7 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 406.00 | | | 52 406.00 |
