| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CJ TOTAL (II) | 41 525.00 | | 41 525.00 | 41 525.00 |
CO Grand total (0 to V) | 41 741.00 | | 41 741.00 | 41 741.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 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 |
DH Retained earnings | -3 479.00 | | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | | | 15 754.00 |
DL TOTAL (I) | 23 276.00 | | | 23 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 7 053.00 | | | 7 053.00 |
DY Tax and social security liabilities | 10 031.00 | | | 10 031.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 18 465.00 | | | 18 465.00 |
EE Grand total (I to V) | 41 741.00 | | | 41 741.00 |
EG Accrued income and payables due within one year | 18 465.00 | | | 18 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 267.00 | | 107 267.00 | 107 267.00 |
FJ Net sales | 107 267.00 | | 107 267.00 | 107 267.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 107 677.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 63 519.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 24 308.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 90 694.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 680.00 | | | 107 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 926.00 | | | 91 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | | | 15 754.00 |
| |
| 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 | 215.00 | | 4.00 | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 215.00 | |
I4 DECREASES Grand Total | | 4.00 | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 4.00 | 215.00 |
| |
| 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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 14 129.00 | | 14 129.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 465.00 | 18 465.00 | | 18 465.00 |
| |
| 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 | 243.00 | | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 989.00 | | | 3 989.00 |
ST Other accounts | 15 929.00 | | | 15 929.00 |
XQ Rental, rental and co-ownership charges | 4 330.00 | | | 4 330.00 |
YT Subcontracting | 39 272.00 | | | 39 272.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 11 331.00 | | | 11 331.00 |
YZ Total deductible VAT on goods and services | 7 457.00 | | | 7 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 519.00 | | | 63 519.00 |
