| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 704.00 | 2 608.00 | 2 095.00 | 4 704.00 |
BJ TOTAL (I) | 4 704.00 | 2 608.00 | 2 095.00 | 4 704.00 |
BX Customers and related accounts | 30 534.00 | | 30 534.00 | 30 534.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 41 146.00 | | 41 146.00 | 41 146.00 |
CO Grand total (0 to V) | 45 850.00 | 2 608.00 | 43 241.00 | 45 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 27 247.00 | | | 27 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 27 597.00 | | | 27 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 12 217.00 | | | 12 217.00 |
EC TOTAL (IV) | 15 644.00 | | | 15 644.00 |
EE Grand total (I to V) | 43 241.00 | | | 43 241.00 |
EG Accrued income and payables due within one year | 15 644.00 | | | 15 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 775.00 | | 167 775.00 | 167 775.00 |
FJ Net sales | 167 775.00 | | 167 775.00 | 167 775.00 |
FR Total operating income (I) | | | 167 775.00 | |
FW Other purchases and external expenses | | | 17 221.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 95 621.00 | |
FZ Social Security Contributions | | | 52 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 167 535.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 958.00 | | | 51 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 775.00 | | | 167 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 535.00 | | | 167 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
| |
| 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 | 2 802.00 | | 1 901.00 | 2 802.00 |
I4 DECREASES Grand Total | | | 4 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802.00 | | 1 901.00 | 2 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601.00 | 1 007.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 1 007.00 | | 1 601.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 30 534.00 | 30 534.00 | | 30 534.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 781.00 | 32 781.00 | | 32 781.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644.00 | 15 644.00 | | 15 644.00 |
| |
| 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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 173.00 | | | 15 173.00 |
ST Other accounts | 1 771.00 | | | 1 771.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 979.00 | | | 979.00 |
YY Amount of VAT collected | 33 555.00 | | | 33 555.00 |
YZ Total deductible VAT on goods and services | 1 729.00 | | | 1 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 221.00 | | | 17 221.00 |
