| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 799.00 | 2 671.00 | 128.00 | 2 799.00 |
BJ TOTAL (I) | 2 799.00 | 2 671.00 | 128.00 | 2 799.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 19 746.00 | | 19 746.00 | 19 746.00 |
CO Grand total (0 to V) | 22 545.00 | 2 671.00 | 19 874.00 | 22 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 631.00 | | | 5 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | | | 6 491.00 |
DL TOTAL (I) | 13 772.00 | | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
DY Tax and social security liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 6 102.00 | | | 6 102.00 |
EE Grand total (I to V) | 19 874.00 | | | 19 874.00 |
EG Accrued income and payables due within one year | 6 102.00 | | | 6 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 232.00 | 4 500.00 | 92 732.00 | 88 232.00 |
FJ Net sales | 88 232.00 | 4 500.00 | 92 732.00 | 88 232.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 736.00 | |
FW Other purchases and external expenses | | | 21 373.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 42 530.00 | |
FZ Social Security Contributions | | | 19 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 832.00 | | | 19 832.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 736.00 | | | 92 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 245.00 | | | 86 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | | | 6 491.00 |
| |
| 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 | 2 799.00 | | | 2 799.00 |
I4 DECREASES Grand Total | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | | 2 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 970.00 | 701.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 701.00 | | 1 970.00 |
| |
| 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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266.00 | 4 266.00 | | 4 266.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102.00 | 6 102.00 | | 6 102.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 16 998.00 | | | 16 998.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 17 646.00 | | | 17 646.00 |
YZ Total deductible VAT on goods and services | 1 918.00 | | | 1 918.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 373.00 | | | 21 373.00 |
