| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 51 488.00 | | 51 488.00 | 51 488.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CJ TOTAL (II) | 85 437.00 | | 85 437.00 | 85 437.00 |
CO Grand total (0 to V) | 85 437.00 | | 85 437.00 | 85 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | | | 31 942.00 |
DL TOTAL (I) | 41 942.00 | | | 41 942.00 |
DX Trade payables and related accounts | 21 200.00 | | | 21 200.00 |
DY Tax and social security liabilities | 22 294.00 | | | 22 294.00 |
EC TOTAL (IV) | 43 494.00 | | | 43 494.00 |
EE Grand total (I to V) | 85 437.00 | | | 85 437.00 |
EG Accrued income and payables due within one year | 43 494.00 | | | 43 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 028.00 | | 162 028.00 | 162 028.00 |
FJ Net sales | 162 028.00 | | 162 028.00 | 162 028.00 |
FR Total operating income (I) | | | 162 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 586.00 | |
FW Other purchases and external expenses | | | 30 246.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 53 595.00 | |
FZ Social Security Contributions | | | 35 360.00 | |
GF Total Operating Expenses (II) | | | 124 583.00 | |
GG - OPERATING RESULT (I - II) | | | 37 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 028.00 | | | 162 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 086.00 | | | 130 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | | | 31 942.00 |
| |
| 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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
UX Other trade receivables | 51 488.00 | | | 51 488.00 |
VB VAT | 276.00 | | | 276.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 248.00 | 54 248.00 | | 54 248.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 494.00 | 43 494.00 | | 43 494.00 |
| |
| 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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 905.00 | | | 2 905.00 |
ST Other accounts | 2 977.00 | | | 2 977.00 |
YT Subcontracting | 24 364.00 | | | 24 364.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 12 023.00 | | | 12 023.00 |
YZ Total deductible VAT on goods and services | 2 078.00 | | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 246.00 | | | 30 246.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
