| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 483.00 | 12 363.00 | 120.00 | 12 483.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 36 074.00 | | 36 074.00 | 36 074.00 |
CO Grand total (0 to V) | 48 558.00 | 12 363.00 | 36 195.00 | 48 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 796.00 | | | 16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | | | 9 410.00 |
DL TOTAL (I) | 28 406.00 | | | 28 406.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 7 789.00 | | | 7 789.00 |
EE Grand total (I to V) | 36 195.00 | | | 36 195.00 |
EG Accrued income and payables due within one year | 7 789.00 | | | 7 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 657.00 | | 221 657.00 | 221 657.00 |
FJ Net sales | 221 657.00 | | 221 657.00 | 221 657.00 |
FR Total operating income (I) | | | 221 657.00 | |
FU Purchases of raw materials and other supplies | | | 22 385.00 | |
FW Other purchases and external expenses | | | 124 911.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 43 385.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GF Total Operating Expenses (II) | | | 210 027.00 | |
GG - OPERATING RESULT (I - II) | | | 11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 657.00 | | | 221 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 248.00 | | | 212 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | | | 9 410.00 |
| |
| 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 | 12 483.00 | | | 12 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 12 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 363.00 | | | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | | | 12 363.00 |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VC Group and associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 481.00 | 31 361.00 | 120.00 | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 789.00 | 7 789.00 | | 7 789.00 |
| |
| 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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 20 952.00 | | | 20 952.00 |
XQ Rental, rental and co-ownership charges | 2 240.00 | | | 2 240.00 |
YT Subcontracting | 95 460.00 | | | 95 460.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 911.00 | | | 124 911.00 |
