| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 602.00 | 220.00 | 382.00 | 602.00 |
BJ TOTAL (I) | 602.00 | 220.00 | 382.00 | 602.00 |
BT Goods | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 18 918.00 | | 18 918.00 | 18 918.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 48 197.00 | | 48 197.00 | 48 197.00 |
CO Grand total (0 to V) | 48 799.00 | 220.00 | 48 579.00 | 48 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 9 208.00 | | | 9 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | | | 20 280.00 |
DX Trade payables and related accounts | 8 556.00 | | | 8 556.00 |
DY Tax and social security liabilities | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 39 371.00 | | | 39 371.00 |
EE Grand total (I to V) | 48 579.00 | | | 48 579.00 |
EG Accrued income and payables due within one year | 39 371.00 | | | 39 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 757.00 | | 195 757.00 | 195 757.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 198 102.00 | | 198 102.00 | 198 102.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 198 128.00 | |
FS Purchases of goods (including customs duties) | | | 103 452.00 | |
FW Other purchases and external expenses | | | 18 193.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 50 058.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 193 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 518.00 | | | 6 518.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 128.00 | | | 198 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 921.00 | | | 193 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
| |
| 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 | | | 602.00 | |
I4 DECREASES Grand Total | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
| |
| 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 | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 064.00 | 19 064.00 | | 19 064.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 371.00 | 39 371.00 | | 39 371.00 |
| |
| 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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | | | 6 358.00 |
ST Other accounts | 8 783.00 | | | 8 783.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YV Retrocessions of fees, commissions and brokerage | 292.00 | | | 292.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 37 110.00 | | | 37 110.00 |
YZ Total deductible VAT on goods and services | 27 042.00 | | | 27 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 193.00 | | | 18 193.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
