| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 893.00 | 1 939.00 | 1 954.00 | 3 893.00 |
BJ TOTAL (I) | 3 893.00 | 1 939.00 | 1 954.00 | 3 893.00 |
BX Customers and related accounts | 10 470.00 | | 10 470.00 | 10 470.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 58 228.00 | | 58 228.00 | 58 228.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 73 254.00 | | 73 254.00 | 73 254.00 |
CO Grand total (0 to V) | 77 147.00 | 1 939.00 | 75 209.00 | 77 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 727.00 | | | 48 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | | | 15 187.00 |
DL TOTAL (I) | 65 014.00 | | | 65 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 10 195.00 | | | 10 195.00 |
EE Grand total (I to V) | 75 209.00 | | | 75 209.00 |
EG Accrued income and payables due within one year | 10 195.00 | | | 10 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 925.00 | | 42 925.00 | 42 925.00 |
FJ Net sales | 42 925.00 | | 42 925.00 | 42 925.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 929.00 | |
FW Other purchases and external expenses | | | 20 191.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 2 470.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 929.00 | | | 42 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 743.00 | | | 27 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | | | 15 187.00 |
| |
| 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 | 2 291.00 | | 1 602.00 | 2 291.00 |
I4 DECREASES Grand Total | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | 1 602.00 | 2 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839.00 | 1 100.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 100.00 | | 839.00 |
| |
| 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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 10 470.00 | | | 10 470.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 103.00 | | 108.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 026.00 | 15 026.00 | | 15 026.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195.00 | 10 195.00 | | 10 195.00 |
| |
| 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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 11 608.00 | | | 11 608.00 |
XQ Rental, rental and co-ownership charges | 2 214.00 | | | 2 214.00 |
YT Subcontracting | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 8 585.00 | | | 8 585.00 |
YZ Total deductible VAT on goods and services | 2 354.00 | | | 2 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 191.00 | | | 20 191.00 |
