| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 484.00 | 4 516.00 | 6 000.00 |
BJ TOTAL (I) | 46 000.00 | 1 484.00 | 44 516.00 | 46 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 9 611.00 | | 9 611.00 | 9 611.00 |
CO Grand total (0 to V) | 55 611.00 | 1 484.00 | 54 128.00 | 55 611.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -1 864.00 | -6 773.00 | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 509.00 | 4 909.00 | | -5 509.00 |
DL TOTAL (I) | 33 628.00 | 39 136.00 | | 33 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 2 444.00 | | 3 119.00 |
DX Trade payables and related accounts | 200.00 | 180.00 | | 200.00 |
DY Tax and social security liabilities | 15 881.00 | 7 063.00 | | 15 881.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 20 500.00 | 9 687.00 | | 20 500.00 |
EE Grand total (I to V) | 54 128.00 | 48 823.00 | | 54 128.00 |
EG Accrued income and payables due within one year | 20 500.00 | 9 687.00 | | 20 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 583.00 | | 36 583.00 | 36 583.00 |
FJ Net sales | 36 583.00 | | 36 583.00 | 36 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 741.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 7 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 7 083.00 | 5 166.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 741.00 | 29 500.00 | | 37 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 250.00 | 24 591.00 | | 43 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 509.00 | 4 909.00 | | -5 509.00 |
HP References: Equipment leasing | 2 874.00 | | | 2 874.00 |
| |
| 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 | 40 000.00 | | 6 000.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 484.00 | | |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605.00 | 4 605.00 | | 4 605.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500.00 | 20 500.00 | | 20 500.00 |
| |
| 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 | 2 740.00 | 1 671.00 | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781.00 | 626.00 | | 781.00 |
ST Other accounts | 7 533.00 | 328.00 | | 7 533.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 1 671.00 | | 3 058.00 |
YY Amount of VAT collected | 7 117.00 | 5 900.00 | | 7 117.00 |
YZ Total deductible VAT on goods and services | 334.00 | 175.00 | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 314.00 | 954.00 | | 8 314.00 |
