| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 173.00 | 47.00 | 219.00 |
BJ TOTAL (I) | 219.00 | 173.00 | 47.00 | 219.00 |
BX Customers and related accounts | 12 678.00 | | 12 678.00 | 12 678.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 21 710.00 | | 21 710.00 | 21 710.00 |
CO Grand total (0 to V) | 21 929.00 | 173.00 | 21 756.00 | 21 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | | | 6 795.00 |
DL TOTAL (I) | 7 964.00 | | | 7 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 9 529.00 | | | 9 529.00 |
DY Tax and social security liabilities | 4 003.00 | | | 4 003.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 13 793.00 | | | 13 793.00 |
EE Grand total (I to V) | 21 756.00 | | | 21 756.00 |
EG Accrued income and payables due within one year | 13 793.00 | | | 13 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 290.00 | | 44 290.00 | 44 290.00 |
FJ Net sales | 44 290.00 | | 44 290.00 | 44 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 292.00 | |
FW Other purchases and external expenses | | | 32 342.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 3 223.00 | |
FZ Social Security Contributions | | | -71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 060.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 368.00 | | | 44 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 573.00 | | | 37 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | | | 6 795.00 |
| |
| 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 | 219.00 | | | 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I4 DECREASES Grand Total | | | 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100.00 | 73.00 | | 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 73.00 | | 100.00 |
| |
| 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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 12 678.00 | 12 678.00 | | 12 678.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725.00 | 15 725.00 | | 15 725.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 793.00 | 13 793.00 | | 13 793.00 |
| |
| 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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 715.00 | | | 19 715.00 |
ST Other accounts | 4 528.00 | | | 4 528.00 |
XQ Rental, rental and co-ownership charges | 8 099.00 | | | 8 099.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 8 858.00 | | | 8 858.00 |
YZ Total deductible VAT on goods and services | 4 254.00 | | | 4 254.00 |
ZE Dividends | 10 600.00 | | | 10 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 342.00 | | | 32 342.00 |
