| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 789.00 | 1 263.00 | 526.00 | 1 789.00 |
BJ TOTAL (I) | 1 789.00 | 1 263.00 | 526.00 | 1 789.00 |
BX Customers and related accounts | 14 102.00 | | 14 102.00 | 14 102.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 39 093.00 | | 39 093.00 | 39 093.00 |
CO Grand total (0 to V) | 40 883.00 | 1 263.00 | 39 619.00 | 40 883.00 |
| |
| 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 | 10 683.00 | | | 10 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | | | 843.00 |
DL TOTAL (I) | 12 627.00 | | | 12 627.00 |
DX Trade payables and related accounts | 18 714.00 | | | 18 714.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EB Prepaid income (2) | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 26 993.00 | | | 26 993.00 |
EE Grand total (I to V) | 39 619.00 | | | 39 619.00 |
EG Accrued income and payables due within one year | 26 993.00 | | | 26 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 36 497.00 | | 36 497.00 | 36 497.00 |
FJ Net sales | 43 993.00 | | 43 993.00 | 43 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 894.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 37 878.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 43 002.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103.00 | | | 103.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 994.00 | | | 43 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 151.00 | | | 43 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | | | 843.00 |
| |
| 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 | 1 789.00 | | | 1 789.00 |
I4 DECREASES Grand Total | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785.00 | 478.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 478.00 | | 785.00 |
| |
| 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 | 18 714.00 | 18 714.00 | | 18 714.00 |
8L Deferred income | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 14 102.00 | | | 14 102.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VM Income taxes | 8 034.00 | | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 006.00 | 26 006.00 | | 26 006.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 993.00 | 26 993.00 | | 26 993.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | | | 1 343.00 |
ST Other accounts | 19 584.00 | | | 19 584.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 15 152.00 | | | 15 152.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 8 284.00 | | | 8 284.00 |
YZ Total deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 878.00 | | | 37 878.00 |
