| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 270.00 | 2 229.00 | 2 500.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 3 930.00 | 270.00 | 3 659.00 | 3 930.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 24 082.00 | | 24 082.00 | 24 082.00 |
CO Grand total (0 to V) | 28 012.00 | 270.00 | 27 741.00 | 28 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 637.00 | | | 12 637.00 |
DL TOTAL (I) | 16 637.00 | | | 16 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 5 563.00 | | | 5 563.00 |
DY Tax and social security liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 11 103.00 | | | 11 103.00 |
EE Grand total (I to V) | 27 741.00 | | | 27 741.00 |
EG Accrued income and payables due within one year | 11 103.00 | | | 11 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 177.00 | | 72 177.00 | 72 177.00 |
FJ Net sales | 72 177.00 | | 72 177.00 | 72 177.00 |
FR Total operating income (I) | | | 72 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 291.00 | |
FW Other purchases and external expenses | | | 53 461.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 57 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 177.00 | | | 72 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 540.00 | | | 59 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 637.00 | | | 12 637.00 |
| |
| 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 | | | 3 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
| |
| 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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 20 010.00 | | | 20 010.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 096.00 | 22 666.00 | 1 430.00 | 24 096.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103.00 | 11 103.00 | | 11 103.00 |
| |
| 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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 894.00 | | | 1 894.00 |
ST Other accounts | 16 707.00 | | | 16 707.00 |
XQ Rental, rental and co-ownership charges | 7 646.00 | | | 7 646.00 |
YT Subcontracting | 27 213.00 | | | 27 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 10 415.00 | | | 10 415.00 |
YZ Total deductible VAT on goods and services | 3 966.00 | | | 3 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 461.00 | | | 53 461.00 |
