| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 428.00 | 2 040.00 | 1 388.00 | 3 428.00 |
BJ TOTAL (I) | 3 428.00 | 2 040.00 | 1 388.00 | 3 428.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 15 856.00 | | 15 856.00 | 15 856.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 22 685.00 | | 22 685.00 | 22 685.00 |
CO Grand total (0 to V) | 26 113.00 | 2 040.00 | 24 073.00 | 26 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 200.00 | | 300.00 |
DG Other reserves | 6 402.00 | 5 420.00 | | 6 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 32 082.00 | | 381.00 |
DL TOTAL (I) | 8 083.00 | 38 702.00 | | 8 083.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 38.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 744.00 | | |
DX Trade payables and related accounts | 223.00 | 211.00 | | 223.00 |
DY Tax and social security liabilities | 15 724.00 | 12 681.00 | | 15 724.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 15 991.00 | 14 359.00 | | 15 991.00 |
EE Grand total (I to V) | 24 073.00 | 53 061.00 | | 24 073.00 |
EG Accrued income and payables due within one year | 15 991.00 | 14 359.00 | | 15 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 963.00 | 24 987.00 | 105 950.00 | 80 963.00 |
FJ Net sales | 80 963.00 | 24 987.00 | 105 950.00 | 80 963.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 28 902.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 22 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 478.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 5 662.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 958.00 | 125 813.00 | | 105 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 577.00 | 93 731.00 | | 105 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 32 082.00 | | 381.00 |
| |
| 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 | 2 314.00 | | 1 113.00 | 2 314.00 |
I4 DECREASES Grand Total | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314.00 | | 1 113.00 | 2 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589.00 | 451.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 451.00 | | 1 589.00 |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830.00 | 6 830.00 | | 6 830.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 991.00 | 15 991.00 | | 15 991.00 |
| |
| 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 | 805.00 | 295.00 | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | 3 086.00 | | 2 898.00 |
ST Other accounts | 21 462.00 | 27 406.00 | | 21 462.00 |
XQ Rental, rental and co-ownership charges | 209.00 | 477.00 | | 209.00 |
YT Subcontracting | 4 333.00 | 17 588.00 | | 4 333.00 |
YW Business tax | 600.00 | 580.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | 875.00 | | 1 405.00 |
YY Amount of VAT collected | 16 194.00 | 21 356.00 | | 16 194.00 |
YZ Total deductible VAT on goods and services | 1 966.00 | 2 958.00 | | 1 966.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 902.00 | 48 558.00 | | 28 902.00 |
