| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 427.00 | 2 434.00 | 17 993.00 | 20 427.00 |
BJ TOTAL (I) | 20 427.00 | 2 434.00 | 17 993.00 | 20 427.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 10 203.00 | | 10 203.00 | 10 203.00 |
CO Grand total (0 to V) | 30 630.00 | 2 434.00 | 28 196.00 | 30 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 7 897.00 | | | 7 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 582.00 | | | 17 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 20 300.00 | | | 20 300.00 |
EE Grand total (I to V) | 28 196.00 | | | 28 196.00 |
EG Accrued income and payables due within one year | 20 300.00 | | | 20 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 930.00 | | 70 930.00 | 70 930.00 |
FJ Net sales | 70 930.00 | | 70 930.00 | 70 930.00 |
FR Total operating income (I) | | | 70 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 29 654.00 | |
FZ Social Security Contributions | | | 4 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 930.00 | | | 70 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 034.00 | | | 67 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | | | 3 897.00 |
| |
| 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 | | | 20 427.00 | |
I4 DECREASES Grand Total | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 427.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 434.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 17 582.00 | 17 582.00 | | 17 582.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233.00 | 1 233.00 | | 1 233.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 300.00 | 20 300.00 | | 20 300.00 |
| |
| 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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640.00 | | | 640.00 |
ST Other accounts | 25 001.00 | | | 25 001.00 |
XQ Rental, rental and co-ownership charges | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YZ Total deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 336.00 | | | 27 336.00 |
