| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 182.00 | 2 182.00 | | 2 182.00 |
BJ TOTAL (I) | 2 382.00 | 2 382.00 | | 2 382.00 |
BX Customers and related accounts | 1 657 607.00 | | 1 657 607.00 | 1 657 607.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 1 661 458.00 | | 1 661 458.00 | 1 661 458.00 |
CO Grand total (0 to V) | 1 663 840.00 | 2 382.00 | 1 661 458.00 | 1 663 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 573.00 | | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | | | 13.00 |
DL TOTAL (I) | 2 086.00 | | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 1 656 122.00 | | | 1 656 122.00 |
EC TOTAL (IV) | 1 659 372.00 | | | 1 659 372.00 |
EE Grand total (I to V) | 1 661 458.00 | | | 1 661 458.00 |
EG Accrued income and payables due within one year | 1 659 372.00 | | | 1 659 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 133 970.00 | |
FZ Social Security Contributions | | | 93 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 986.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 002.00 | | | 231 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 988.00 | | | 230 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | | | 13.00 |
| |
| 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 | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 845 610.00 | 845 610.00 | | 845 610.00 |
8D Social Security and Other Social Organizations | 535 785.00 | 535 785.00 | | 535 785.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 657 607.00 | 1 657 607.00 | | 1 657 607.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 994.00 | 1 657 994.00 | | 1 657 994.00 |
VW VAT | 274 725.00 | 274 725.00 | | 274 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 372.00 | 1 659 372.00 | | 1 659 372.00 |
| |
| 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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | | | 890.00 |
ST Other accounts | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 9 372.00 | | | 9 372.00 |
YZ Total deductible VAT on goods and services | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715.00 | | | 1 715.00 |
