| |
| 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 | 1 544.00 | 369.00 | 1 175.00 | 1 544.00 |
AT Other tangible assets | 9 417.00 | 864.00 | 8 552.00 | 9 417.00 |
BJ TOTAL (I) | 10 960.00 | 1 233.00 | 9 727.00 | 10 960.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 508.00 | | 26 508.00 | 26 508.00 |
CO Grand total (0 to V) | 37 469.00 | 1 233.00 | 36 236.00 | 37 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 236.00 | -9 100.00 | | -5 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | 3 864.00 | | 9 761.00 |
DL TOTAL (I) | 12 025.00 | 2 264.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 116.00 | | 142.00 |
DX Trade payables and related accounts | 14 633.00 | 7 533.00 | | 14 633.00 |
DY Tax and social security liabilities | 9 435.00 | 6 616.00 | | 9 435.00 |
EC TOTAL (IV) | 24 211.00 | 14 265.00 | | 24 211.00 |
EE Grand total (I to V) | 36 236.00 | 16 529.00 | | 36 236.00 |
EG Accrued income and payables due within one year | 24 211.00 | 14 265.00 | | 24 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 492.00 | | 30 492.00 | 30 492.00 |
FG Production sold - services | 17 917.00 | | 17 917.00 | 17 917.00 |
FJ Net sales | 48 409.00 | | 48 409.00 | 48 409.00 |
FR Total operating income (I) | | | 48 409.00 | |
FS Purchases of goods (including customs duties) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 20 446.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 37 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 035.00 | 3 066.00 | | 4 035.00 |
HE Exceptional expenses on management operations | 10.00 | 84.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 84.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -84.00 | | -10.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 409.00 | 35 417.00 | | 48 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 648.00 | 31 553.00 | | 38 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | 3 864.00 | | 9 761.00 |
| |
| 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 | 1 544.00 | | 9 417.00 | 1 544.00 |
I4 DECREASES Grand Total | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544.00 | | 9 417.00 | 1 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60.00 | 1 173.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 1 173.00 | | 60.00 |
| |
| 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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 437.00 | 20 437.00 | | 20 437.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 211.00 | 24 211.00 | | 24 211.00 |
| |
| 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 | 362.00 | 667.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 362.00 | 1 164.00 | | 2 362.00 |
ST Other accounts | 17 696.00 | 26 025.00 | | 17 696.00 |
YT Subcontracting | 388.00 | | | 388.00 |
YW Business tax | 201.00 | 197.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 864.00 | | 563.00 |
YY Amount of VAT collected | 3 583.00 | 7 083.00 | | 3 583.00 |
YZ Total deductible VAT on goods and services | 2 743.00 | 2 712.00 | | 2 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 446.00 | 27 188.00 | | 20 446.00 |
