| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 13 159.00 | | 13 159.00 | 13 159.00 |
CO Grand total (0 to V) | 13 267.00 | | 13 267.00 | 13 267.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | | | 5 369.00 |
DL TOTAL (I) | 6 369.00 | | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 6 898.00 | | | 6 898.00 |
EE Grand total (I to V) | 13 267.00 | | | 13 267.00 |
EG Accrued income and payables due within one year | 6 898.00 | | | 6 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 825.00 | | 175 825.00 | 175 825.00 |
FJ Net sales | 175 825.00 | | 175 825.00 | 175 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 176 620.00 | |
FW Other purchases and external expenses | | | 168 421.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 1 277.00 | |
FZ Social Security Contributions | | | 34.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 170 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 620.00 | | | 176 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 251.00 | | | 171 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | | | 5 369.00 |
| |
| 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 | | | 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
| |
| 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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 6 685.00 | | 6 685.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898.00 | 6 898.00 | | 6 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | | | 3 941.00 |
ST Other accounts | 19 197.00 | | | 19 197.00 |
XQ Rental, rental and co-ownership charges | 732.00 | | | 732.00 |
YU External personnel | 144 551.00 | | | 144 551.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 35 165.00 | | | 35 165.00 |
YZ Total deductible VAT on goods and services | 2 924.00 | | | 2 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 421.00 | | | 168 421.00 |
