| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 130.00 | 337.00 | 1 793.00 | 2 130.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 282.00 | 337.00 | 1 946.00 | 2 282.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 4 477.00 | | 4 477.00 | 4 477.00 |
CO Grand total (0 to V) | 6 759.00 | 337.00 | 6 422.00 | 6 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | | | 465.00 |
DL TOTAL (I) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 2 389.00 | | | 2 389.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 4 457.00 | | | 4 457.00 |
EE Grand total (I to V) | 6 422.00 | | | 6 422.00 |
EG Accrued income and payables due within one year | 4 457.00 | | | 4 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 795.00 | | 43 795.00 | 43 795.00 |
FJ Net sales | 43 795.00 | | 43 795.00 | 43 795.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 800.00 | |
FU Purchases of raw materials and other supplies | | | 8 433.00 | |
FW Other purchases and external expenses | | | 5 958.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 21 087.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 43 329.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 800.00 | | | 43 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 335.00 | | | 43 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | | | 465.00 |
| |
| 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 | | | 2 283.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 337.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 337.00 | | |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457.00 | 4 457.00 | | 4 457.00 |
| |
| 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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | | | 3 001.00 |
ST Other accounts | 2 953.00 | | | 2 953.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 4 380.00 | | | 4 380.00 |
YZ Total deductible VAT on goods and services | 2 575.00 | | | 2 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 958.00 | | | 5 958.00 |
