| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 618.00 | 1 688.00 | 930.00 | 2 618.00 |
BJ TOTAL (I) | 2 618.00 | 1 688.00 | 930.00 | 2 618.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 105 146.00 | | 105 146.00 | 105 146.00 |
CJ TOTAL (II) | 112 059.00 | | 112 059.00 | 112 059.00 |
CO Grand total (0 to V) | 114 677.00 | 1 688.00 | 112 989.00 | 114 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 31 895.00 | 34 680.00 | | 31 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 664.00 | 12 215.00 | | 21 664.00 |
DL TOTAL (I) | 61 809.00 | 55 145.00 | | 61 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 7 469.00 | | 7 280.00 |
DX Trade payables and related accounts | 21 894.00 | 22 134.00 | | 21 894.00 |
DY Tax and social security liabilities | 22 006.00 | 2 286.00 | | 22 006.00 |
EC TOTAL (IV) | 51 180.00 | 31 889.00 | | 51 180.00 |
EE Grand total (I to V) | 112 989.00 | 87 033.00 | | 112 989.00 |
EG Accrued income and payables due within one year | 51 180.00 | 31 889.00 | | 51 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840.00 | 181 650.00 | 182 490.00 | 840.00 |
FG Production sold - services | | 30 887.00 | 30 887.00 | |
FJ Net sales | 840.00 | 212 537.00 | 213 377.00 | 840.00 |
FR Total operating income (I) | | | 213 377.00 | |
FS Purchases of goods (including customs duties) | | | 90 240.00 | |
FW Other purchases and external expenses | | | 15 119.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 050.00 | 6 902.00 | | 25 050.00 |
HK Income tax | 3 946.00 | 2 286.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 377.00 | 115 302.00 | | 213 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 713.00 | 103 087.00 | | 191 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 664.00 | 12 215.00 | | 21 664.00 |
| |
| 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 | 1 669.00 | | 949.00 | 1 669.00 |
I4 DECREASES Grand Total | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | 949.00 | 1 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | 19.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 19.00 | | 1 669.00 |
| |
| 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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 180.00 | 51 180.00 | | 51 180.00 |
| |
| 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 | 2 450.00 | 2 665.00 | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | 4 483.00 | | 4 532.00 |
ST Other accounts | 6 028.00 | 6 431.00 | | 6 028.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | 4 500.00 | | 4 560.00 |
YW Business tax | 888.00 | 940.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | 3 605.00 | | 3 338.00 |
YY Amount of VAT collected | 168.00 | 411.00 | | 168.00 |
YZ Total deductible VAT on goods and services | 19 594.00 | 12 712.00 | | 19 594.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 119.00 | 15 414.00 | | 15 119.00 |
