| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 138 856.00 | | 138 856.00 | 138 856.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 150 539.00 | | 150 539.00 | 150 539.00 |
CO Grand total (0 to V) | 160 539.00 | | 160 539.00 | 160 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 904.00 | | | 41 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 658.00 | | | 34 658.00 |
DL TOTAL (I) | 87 562.00 | | | 87 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 47 864.00 | | | 47 864.00 |
DY Tax and social security liabilities | 25 093.00 | | | 25 093.00 |
EC TOTAL (IV) | 72 977.00 | | | 72 977.00 |
EE Grand total (I to V) | 160 539.00 | | | 160 539.00 |
EG Accrued income and payables due within one year | 72 977.00 | | | 72 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 012.00 | | 279 012.00 | 279 012.00 |
FJ Net sales | 279 012.00 | | 279 012.00 | 279 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 279 214.00 | |
FW Other purchases and external expenses | | | 55 208.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 133 942.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 228 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 9 504.00 | | | 9 504.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | | | -9 137.00 |
HK Income tax | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 581.00 | | | 279 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 922.00 | | | 244 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 658.00 | | | 34 658.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 47 864.00 | 47 864.00 | | 47 864.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 684.00 | 11 684.00 | 10 000.00 | 21 684.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 977.00 | 72 977.00 | | 72 977.00 |
| |
| 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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 246.00 | | | 7 246.00 |
ST Other accounts | 22 958.00 | | | 22 958.00 |
YT Subcontracting | 4 547.00 | | | 4 547.00 |
YU External personnel | 20 457.00 | | | 20 457.00 |
YW Business tax | 10 965.00 | | | 10 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 691.00 | | | 11 691.00 |
YY Amount of VAT collected | 55 802.00 | | | 55 802.00 |
YZ Total deductible VAT on goods and services | 7 131.00 | | | 7 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 208.00 | | | 55 208.00 |
