| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 840.00 | 2 524.00 | 2 317.00 | 4 840.00 |
BJ TOTAL (I) | 4 840.00 | 2 524.00 | 2 317.00 | 4 840.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 22 042.00 | | 22 042.00 | 22 042.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 33 355.00 | | 33 355.00 | 33 355.00 |
CO Grand total (0 to V) | 38 195.00 | 2 524.00 | 35 672.00 | 38 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 783.00 | 6 402.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 381.00 | | 1 429.00 |
DL TOTAL (I) | 9 512.00 | 8 083.00 | | 9 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 218.00 | 223.00 | | 218.00 |
DY Tax and social security liabilities | 25 702.00 | 15 724.00 | | 25 702.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 26 160.00 | 15 991.00 | | 26 160.00 |
EE Grand total (I to V) | 35 672.00 | 24 073.00 | | 35 672.00 |
EG Accrued income and payables due within one year | 26 160.00 | 15 991.00 | | 26 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 178.00 | | 128 178.00 | 128 178.00 |
FJ Net sales | 128 178.00 | | 128 178.00 | 128 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 180.00 | |
FU Purchases of raw materials and other supplies | | | 9 780.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 59 055.00 | |
FZ Social Security Contributions | | | 26 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | 67.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 180.00 | 105 958.00 | | 128 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 751.00 | 105 577.00 | | 126 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 381.00 | | 1 429.00 |
| |
| 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 | 3 428.00 | | 1 413.00 | 3 428.00 |
I4 DECREASES Grand Total | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428.00 | | 1 413.00 | 3 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040.00 | 484.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 484.00 | | 2 040.00 |
| |
| 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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313.00 | 11 313.00 | | 11 313.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 160.00 | 26 160.00 | | 26 160.00 |
| |
| 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 | 513.00 | 805.00 | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 916.00 | 2 898.00 | | 2 916.00 |
ST Other accounts | 25 539.00 | 21 462.00 | | 25 539.00 |
XQ Rental, rental and co-ownership charges | 723.00 | 209.00 | | 723.00 |
YT Subcontracting | | 4 333.00 | | |
YW Business tax | 1 122.00 | 600.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 1 405.00 | | 1 635.00 |
YY Amount of VAT collected | 17 680.00 | 16 194.00 | | 17 680.00 |
YZ Total deductible VAT on goods and services | 3 012.00 | 1 966.00 | | 3 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 178.00 | 28 902.00 | | 29 178.00 |
