| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 861.00 | 7 733.00 | 1 128.00 | 8 861.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 11 876.00 | 7 733.00 | 4 143.00 | 11 876.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 26 727.00 | | 26 727.00 | 26 727.00 |
CO Grand total (0 to V) | 38 603.00 | 7 733.00 | 30 870.00 | 38 603.00 |
CU Other investments | 2 837.00 | | 2 837.00 | 2 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 584.00 | | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | 17 649.00 | | | 17 649.00 |
DX Trade payables and related accounts | 3 820.00 | | | 3 820.00 |
DY Tax and social security liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 13 221.00 | | | 13 221.00 |
EE Grand total (I to V) | 30 870.00 | | | 30 870.00 |
EG Accrued income and payables due within one year | 13 221.00 | | | 13 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 666.00 | | 76 666.00 | 76 666.00 |
FJ Net sales | 76 666.00 | | 76 666.00 | 76 666.00 |
FR Total operating income (I) | | | 76 666.00 | |
FW Other purchases and external expenses | | | 35 116.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 76 356.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 668.00 | | | 76 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 403.00 | | | 76 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
| |
| 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 | 13 393.00 | | 325.00 | 13 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 11 876.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 8 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 048.00 | | 325.00 | 10 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 656.00 | 920.00 | 1 842.00 | 8 656.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | 330.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | 920.00 | 1 512.00 | 8 325.00 |
| |
| 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 | 3 820.00 | 3 820.00 | | 3 820.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 15 902.00 | | | 15 902.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 966.00 | 20 788.00 | 178.00 | 20 966.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 221.00 | 13 221.00 | | 13 221.00 |
| |
| 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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 479.00 | | | 2 479.00 |
ST Other accounts | 21 261.00 | | | 21 261.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 376.00 | | | 11 376.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 15 333.00 | | | 15 333.00 |
YZ Total deductible VAT on goods and services | 3 154.00 | | | 3 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 116.00 | | | 35 116.00 |
