| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 1 734.00 | 562.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | 1 734.00 | 562.00 | 2 296.00 |
BX Customers and related accounts | 18 560.00 | | 18 560.00 | 18 560.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 27 829.00 | | 27 829.00 | 27 829.00 |
CO Grand total (0 to V) | 30 125.00 | 1 734.00 | 28 391.00 | 30 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 368.00 | -5 091.00 | | -3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | 1 723.00 | | 5 758.00 |
DL TOTAL (I) | 4 590.00 | -1 168.00 | | 4 590.00 |
DX Trade payables and related accounts | 1 163.00 | 1 325.00 | | 1 163.00 |
DY Tax and social security liabilities | 22 238.00 | 25 733.00 | | 22 238.00 |
EA Other liabilities | 400.00 | 255.00 | | 400.00 |
EC TOTAL (IV) | 23 801.00 | 27 313.00 | | 23 801.00 |
EE Grand total (I to V) | 28 391.00 | 26 144.00 | | 28 391.00 |
EG Accrued income and payables due within one year | 23 801.00 | 27 313.00 | | 23 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 600.00 | 3 800.00 | 125 400.00 | 121 600.00 |
FJ Net sales | 121 600.00 | 3 800.00 | 125 400.00 | 121 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 400.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 37 134.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 57 734.00 | |
FZ Social Security Contributions | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587.00 | | |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 401.00 | 100 247.00 | | 125 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 642.00 | 98 524.00 | | 119 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758.00 | 1 723.00 | | 5 758.00 |
| |
| 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 | 2 296.00 | | | 2 296.00 |
I4 DECREASES Grand Total | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375.00 | 359.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 359.00 | | 1 375.00 |
| |
| 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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 18 560.00 | | | 18 560.00 |
UY Staff and related accounts | 2 548.00 | | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 087.00 | 22 087.00 | | 22 087.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 801.00 | 23 801.00 | | 23 801.00 |
| |
| 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 | 724.00 | 703.00 | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 1 446.00 | | 1 243.00 |
ST Other accounts | 22 291.00 | 17 753.00 | | 22 291.00 |
YT Subcontracting | 13 600.00 | | | 13 600.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | 1 379.00 | | 1 436.00 |
YY Amount of VAT collected | 24 320.00 | 19 920.00 | | 24 320.00 |
YZ Total deductible VAT on goods and services | 4 957.00 | 1 636.00 | | 4 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 134.00 | 19 199.00 | | 37 134.00 |
| |
| 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 | 1.00 | | | 1.00 |
