| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
AT Other tangible assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 9 745.00 | | 9 745.00 | 9 745.00 |
BT Goods | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 78 251.00 | | 78 251.00 | 78 251.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 97 248.00 | | 97 248.00 | 97 248.00 |
CO Grand total (0 to V) | 106 993.00 | | 106 993.00 | 106 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | | | 15 116.00 |
DL TOTAL (I) | 30 116.00 | | | 30 116.00 |
DX Trade payables and related accounts | 7 255.00 | | | 7 255.00 |
DY Tax and social security liabilities | 4 917.00 | | | 4 917.00 |
DZ Fixed asset liabilities and related accounts | 64 705.00 | | | 64 705.00 |
EC TOTAL (IV) | 76 877.00 | | | 76 877.00 |
EE Grand total (I to V) | 106 993.00 | | | 106 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 229.00 | | 259 229.00 | 259 229.00 |
FG Production sold - services | 46 225.00 | | 46 225.00 | 46 225.00 |
FJ Net sales | 305 454.00 | | 305 454.00 | 305 454.00 |
FR Total operating income (I) | | | 305 454.00 | |
FS Purchases of goods (including customs duties) | | | 180 908.00 | |
FT Inventory change (goods) | | | -9 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 906.00 | |
FW Other purchases and external expenses | | | 48 906.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 34 633.00 | |
FZ Social Security Contributions | | | 22 680.00 | |
GF Total Operating Expenses (II) | | | 287 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 781.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 454.00 | | | 305 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 338.00 | | | 290 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | | | 15 116.00 |
HQ References: Real Estate Leasing | 6 360.00 | | | 6 360.00 |
| |
| 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 | 9 745.00 | | 9 745.00 | 9 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
I4 DECREASES Grand Total | 9 745.00 | | 9 745.00 | 9 745.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 237.00 | | 5 237.00 | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237.00 | | 5 237.00 | 5 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 78 251.00 | 78 251.00 | | 78 251.00 |
VI Group and Associates | 64 705.00 | | 64 705.00 | 64 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 501.00 | 78 251.00 | 2 250.00 | 80 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 877.00 | 12 172.00 | 64 705.00 | 76 877.00 |
| |
| 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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 38 856.00 | | | 38 856.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
YY Amount of VAT collected | 61 091.00 | | | 61 091.00 |
YZ Total deductible VAT on goods and services | 43 118.00 | | | 43 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 906.00 | | | 48 906.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
