| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | | 3 500.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 59 541.00 | | 59 541.00 | 59 541.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 68 581.00 | | 68 581.00 | 68 581.00 |
CO Grand total (0 to V) | 72 081.00 | 3 500.00 | 68 581.00 | 72 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 354.00 | | | 37 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | | | 6 879.00 |
DL TOTAL (I) | 49 734.00 | | | 49 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | | | 5 328.00 |
DX Trade payables and related accounts | 5 649.00 | | | 5 649.00 |
DY Tax and social security liabilities | 7 807.00 | | | 7 807.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 18 847.00 | | | 18 847.00 |
EE Grand total (I to V) | 68 581.00 | | | 68 581.00 |
EG Accrued income and payables due within one year | 18 847.00 | | | 18 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 785.00 | | 73 785.00 | 73 785.00 |
FJ Net sales | 73 785.00 | | 73 785.00 | 73 785.00 |
FR Total operating income (I) | | | 73 785.00 | |
FU Purchases of raw materials and other supplies | | | 10 724.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 483.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 905.00 | | | 9 905.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 785.00 | | | 73 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 906.00 | | | 66 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | | | 6 879.00 |
| |
| 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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040.00 | 9 040.00 | | 9 040.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847.00 | 18 847.00 | | 18 847.00 |
| |
| 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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680.00 | | | 3 680.00 |
ST Other accounts | 3 961.00 | | | 3 961.00 |
XQ Rental, rental and co-ownership charges | 6 621.00 | | | 6 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 2 526.00 | | | 2 526.00 |
YZ Total deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 262.00 | | | 14 262.00 |
