| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 1.00 | | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 17 565.00 | | 17 565.00 | 17 565.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 41 972.00 | | 41 972.00 | 41 972.00 |
CO Grand total (0 to V) | 41 972.00 | | 41 972.00 | 41 972.00 |
| |
| 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) | 8 106.00 | | | 8 106.00 |
DL TOTAL (I) | 13 106.00 | | | 13 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 661.00 | | | 16 661.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 11 485.00 | | | 11 485.00 |
EC TOTAL (IV) | 28 866.00 | | | 28 866.00 |
EE Grand total (I to V) | 41 972.00 | | | 41 972.00 |
EG Accrued income and payables due within one year | 28 866.00 | | | 28 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 181.00 | | 44 181.00 | 44 181.00 |
FJ Net sales | 44 181.00 | | 44 181.00 | 44 181.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 182.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 22 648.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 182.00 | | | 44 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 077.00 | | | 36 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | | | 8 105.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 17 565.00 | 17 565.00 | | 17 565.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 16 661.00 | 16 661.00 | | 16 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 806.00 | 17 806.00 | | 17 806.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 866.00 | 28 866.00 | | 28 866.00 |
| |
| 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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 528.00 | | | 3 528.00 |
| |
| 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 |
