| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 200.00 | 150.00 | 5 050.00 | 5 200.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 5 572.00 | 150.00 | 5 422.00 | 5 572.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 30 195.00 | | 30 195.00 | 30 195.00 |
CO Grand total (0 to V) | 35 767.00 | 150.00 | 35 617.00 | 35 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 14 785.00 | | | 14 785.00 |
DY Tax and social security liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 32 437.00 | | | 32 437.00 |
EE Grand total (I to V) | 35 617.00 | | | 35 617.00 |
EG Accrued income and payables due within one year | 32 437.00 | | | 32 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 757.00 | | 180 757.00 | 180 757.00 |
FJ Net sales | 180 757.00 | | 180 757.00 | 180 757.00 |
FR Total operating income (I) | | | 180 757.00 | |
FU Purchases of raw materials and other supplies | | | 27 716.00 | |
FW Other purchases and external expenses | | | 105 474.00 | |
FY Salaries and Wages | | | 41 362.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 179 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 757.00 | | | 180 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 577.00 | | | 178 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | | | 2 180.00 |
| |
| 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 | | | 5 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 372.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
| |
| 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 | 14 785.00 | 14 785.00 | | 14 785.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 372.00 | | | 372.00 |
UX Other trade receivables | 5 826.00 | | | 5 826.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VC Group and associates | 5 994.00 | | | 5 994.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 461.00 | 16 089.00 | 372.00 | 16 461.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 437.00 | 32 437.00 | | 32 437.00 |
| |
| 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) | 12 829.00 | | | 12 829.00 |
ST Other accounts | 8 117.00 | | | 8 117.00 |
XQ Rental, rental and co-ownership charges | 2 974.00 | | | 2 974.00 |
YT Subcontracting | 81 555.00 | | | 81 555.00 |
YY Amount of VAT collected | 18 891.00 | | | 18 891.00 |
YZ Total deductible VAT on goods and services | 11 569.00 | | | 11 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 474.00 | | | 105 474.00 |
