| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CJ TOTAL (II) | 21 842.00 | | 21 842.00 | 21 842.00 |
CO Grand total (0 to V) | 21 842.00 | | 21 842.00 | 21 842.00 |
| |
| 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) | 1 121.00 | | | 1 121.00 |
DL TOTAL (I) | 2 121.00 | | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 19 722.00 | | | 19 722.00 |
EE Grand total (I to V) | 21 842.00 | | | 21 842.00 |
EG Accrued income and payables due within one year | 19 722.00 | | | 19 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 828.00 | | 33 828.00 | 33 828.00 |
FJ Net sales | 33 828.00 | | 33 828.00 | 33 828.00 |
FR Total operating income (I) | | | 33 828.00 | |
FW Other purchases and external expenses | | | 20 921.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 10 284.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 828.00 | | | 33 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 707.00 | | | 32 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | | | 1 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 722.00 | 19 722.00 | | 19 722.00 |
| |
| 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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 908.00 | | | 908.00 |
ST Other accounts | 3 249.00 | | | 3 249.00 |
XQ Rental, rental and co-ownership charges | 126.00 | | | 126.00 |
YT Subcontracting | 16 637.00 | | | 16 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 3 383.00 | | | 3 383.00 |
YZ Total deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 921.00 | | | 20 921.00 |
| |
| 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 |
