| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 2 368.00 | 2 368.00 | | 2 368.00 |
BX Customers and related accounts | 36 993.00 | | 36 993.00 | 36 993.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 77 018.00 | | 77 018.00 | 77 018.00 |
CO Grand total (0 to V) | 79 386.00 | 2 368.00 | 77 018.00 | 79 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 337.00 | 4 177.00 | | -1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 367.00 | -5 514.00 | | 45 367.00 |
DL TOTAL (I) | 45 130.00 | -237.00 | | 45 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 78.00 | | 125.00 |
DX Trade payables and related accounts | 405.00 | 4 929.00 | | 405.00 |
DY Tax and social security liabilities | 31 358.00 | 17 636.00 | | 31 358.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 31 888.00 | 23 402.00 | | 31 888.00 |
EE Grand total (I to V) | 77 018.00 | 23 165.00 | | 77 018.00 |
EG Accrued income and payables due within one year | 31 888.00 | 23 402.00 | | 31 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 778.00 | | 146 778.00 | 146 778.00 |
FJ Net sales | 146 778.00 | | 146 778.00 | 146 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 778.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 098.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 778.00 | 69 303.00 | | 146 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 412.00 | 74 817.00 | | 101 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 367.00 | -5 514.00 | | 45 367.00 |
| |
| 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 | 2 368.00 | | | 2 368.00 |
I4 DECREASES Grand Total | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | | 2 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754.00 | 614.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 614.00 | | 1 754.00 |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 36 993.00 | 36 993.00 | | 36 993.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 993.00 | 36 993.00 | | 36 993.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 888.00 | 31 888.00 | | 31 888.00 |
| |
| 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 | 690.00 | 316.00 | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 827.00 | 2 741.00 | | 3 827.00 |
ST Other accounts | 2 074.00 | 3 316.00 | | 2 074.00 |
XQ Rental, rental and co-ownership charges | 1 395.00 | 1 106.00 | | 1 395.00 |
YT Subcontracting | 10 048.00 | 511.00 | | 10 048.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 316.00 | | 1 220.00 |
YY Amount of VAT collected | 29 290.00 | 11 726.00 | | 29 290.00 |
YZ Total deductible VAT on goods and services | 3 004.00 | 2 773.00 | | 3 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 344.00 | 7 675.00 | | 17 344.00 |
