| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 847.00 | 1 740.00 | 1 107.00 | 2 847.00 |
BJ TOTAL (I) | 2 847.00 | 1 740.00 | 1 107.00 | 2 847.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 46 877.00 | | 46 877.00 | 46 877.00 |
CO Grand total (0 to V) | 49 724.00 | 1 740.00 | 47 984.00 | 49 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 2 310.00 | | | 2 310.00 |
DY Tax and social security liabilities | 45 080.00 | | | 45 080.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 45 675.00 | | | 45 675.00 |
EE Grand total (I to V) | 47 984.00 | | | 47 984.00 |
EG Accrued income and payables due within one year | 45 675.00 | | | 45 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 666.00 | | 264 666.00 | 264 666.00 |
FJ Net sales | 264 666.00 | | 264 666.00 | 264 666.00 |
FR Total operating income (I) | | | 264 666.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 181 327.00 | |
FZ Social Security Contributions | | | 74 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 666.00 | | | 264 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 356.00 | | | 263 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | | | 1 310.00 |
| |
| 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 | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 847.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 28 560.00 | 28 560.00 | | 28 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 560.00 | 28 560.00 | | 28 560.00 |
VW VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 675.00 | 45 675.00 | | 45 675.00 |
| |
| 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 | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621.00 | | | 621.00 |
ST Other accounts | 3 492.00 | | | 3 492.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | | | 1 944.00 |
YY Amount of VAT collected | 52 933.00 | | | 52 933.00 |
YZ Total deductible VAT on goods and services | 521.00 | | | 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 112.00 | | | 4 112.00 |
