| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 963.00 | 43.00 | 920.00 | 963.00 |
BJ TOTAL (I) | 30 978.00 | 43.00 | 30 935.00 | 30 978.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 66 157.00 | | 66 157.00 | 66 157.00 |
CO Grand total (0 to V) | 97 135.00 | 43.00 | 97 092.00 | 97 135.00 |
CU Other investments | 30 015.00 | | 30 015.00 | 30 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | | | 6 325.00 |
DL TOTAL (I) | 36 325.00 | | | 36 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 26 529.00 | | | 26 529.00 |
EC TOTAL (IV) | 60 768.00 | | | 60 768.00 |
EE Grand total (I to V) | 97 092.00 | | | 97 092.00 |
EG Accrued income and payables due within one year | 60 768.00 | | | 60 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 24 649.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 24 945.00 | |
FZ Social Security Contributions | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 587.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 676.00 | | | 58 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | | | 6 325.00 |
| |
| 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 | | | 30 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 30 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
| |
| 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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 882.00 | 61 882.00 | | 61 882.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 768.00 | 60 768.00 | | 60 768.00 |
| |
| 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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 16 082.00 | | | 16 082.00 |
XQ Rental, rental and co-ownership charges | 3 372.00 | | | 3 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 1 803.00 | | | 1 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 649.00 | | | 24 649.00 |
