| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 107.00 | 3 428.00 | 1 679.00 | 5 107.00 |
BJ TOTAL (I) | 5 107.00 | 3 428.00 | 1 679.00 | 5 107.00 |
BX Customers and related accounts | 8 692.00 | | 8 692.00 | 8 692.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 35 056.00 | | 35 056.00 | 35 056.00 |
CO Grand total (0 to V) | 40 163.00 | 3 428.00 | 36 735.00 | 40 163.00 |
| |
| 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 | 22 104.00 | | | 22 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | | | 700.00 |
DL TOTAL (I) | 33 804.00 | | | 33 804.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 2 930.00 | | | 2 930.00 |
EE Grand total (I to V) | 36 735.00 | | | 36 735.00 |
EG Accrued income and payables due within one year | 2 930.00 | | | 2 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 243.00 | | 7 243.00 | 7 243.00 |
FJ Net sales | 7 243.00 | | 7 243.00 | 7 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243.00 | | | 7 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | | | 6 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | | | 700.00 |
| |
| 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 | 3 900.00 | | 1 207.00 | 3 900.00 |
I4 DECREASES Grand Total | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 1 207.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 101.00 | 327.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 327.00 | | 3 101.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 8 692.00 | 8 692.00 | | 8 692.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123.00 | 10 123.00 | | 10 123.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930.00 | 2 930.00 | | 2 930.00 |
| |
| 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) | 784.00 | | | 784.00 |
ST Other accounts | 5 140.00 | | | 5 140.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YY Amount of VAT collected | 1 449.00 | | | 1 449.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 924.00 | | | 5 924.00 |
