| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 2 136.00 | 1 992.00 | 144.00 | 2 136.00 |
BJ TOTAL (I) | 2 682.00 | 2 538.00 | 144.00 | 2 682.00 |
BX Customers and related accounts | 60 772.00 | | 60 772.00 | 60 772.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 83 804.00 | | 83 804.00 | 83 804.00 |
CO Grand total (0 to V) | 86 486.00 | 2 538.00 | 83 948.00 | 86 486.00 |
| |
| 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 | 14 782.00 | | | 14 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | | | 2 543.00 |
DL TOTAL (I) | 28 325.00 | | | 28 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 14 832.00 | | | 14 832.00 |
DY Tax and social security liabilities | 23 811.00 | | | 23 811.00 |
EA Other liabilities | 13 856.00 | | | 13 856.00 |
EC TOTAL (IV) | 55 623.00 | | | 55 623.00 |
EE Grand total (I to V) | 83 948.00 | | | 83 948.00 |
EG Accrued income and payables due within one year | 55 623.00 | | | 55 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 730.00 | | 100 730.00 | 100 730.00 |
FJ Net sales | 100 730.00 | | 100 730.00 | 100 730.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 741.00 | |
FW Other purchases and external expenses | | | 47 934.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 14 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 97 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 741.00 | | | 100 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 198.00 | | | 98 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | | | 2 543.00 |
| |
| 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 | 2 682.00 | | | 2 682.00 |
I4 DECREASES Grand Total | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368.00 | 170.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 170.00 | | 2 368.00 |
| |
| 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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
UX Other trade receivables | 60 772.00 | 60 772.00 | | 60 772.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 515.00 | 62 515.00 | | 62 515.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 623.00 | 55 623.00 | | 55 623.00 |
| |
| 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 | 1 398.00 | | | 1 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | | | 5 075.00 |
ST Other accounts | 12 817.00 | | | 12 817.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 15 042.00 | | | 15 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 20 146.00 | | | 20 146.00 |
YZ Total deductible VAT on goods and services | 3 112.00 | | | 3 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 934.00 | | | 47 934.00 |
