| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 838.00 | 25 838.00 | | 25 838.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 27 210.00 | 25 838.00 | 1 372.00 | 27 210.00 |
BX Customers and related accounts | 17 782.00 | | 17 782.00 | 17 782.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 26 394.00 | | 26 394.00 | 26 394.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 45 088.00 | | 45 088.00 | 45 088.00 |
CO Grand total (0 to V) | 72 298.00 | 25 838.00 | 46 460.00 | 72 298.00 |
| |
| 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 |
DG Other reserves | 9 463.00 | | | 9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | | | 11 263.00 |
DL TOTAL (I) | 29 526.00 | | | 29 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
DY Tax and social security liabilities | 12 251.00 | | | 12 251.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 16 934.00 | | | 16 934.00 |
EE Grand total (I to V) | 46 460.00 | | | 46 460.00 |
EG Accrued income and payables due within one year | 16 934.00 | | | 16 934.00 |
EI Including equity loans | 558.00 | | | 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 251.00 | | 27 251.00 | 27 251.00 |
FJ Net sales | 27 251.00 | | 27 251.00 | 27 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 359.00 | |
FW Other purchases and external expenses | | | 10 742.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 2 122.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 089.00 | |
GG - OPERATING RESULT (I - II) | | | 11 270.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
A2 TOTAL ASSETS | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 359.00 | | | 29 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 096.00 | | | 18 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | | | 11 263.00 |
| |
| 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 | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 27 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 838.00 | | | 25 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
| |
| 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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8C Staff and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 17 782.00 | 17 782.00 | | 17 782.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 966.00 | 18 594.00 | 1 372.00 | 19 966.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 934.00 | 16 934.00 | | 16 934.00 |
| |
| 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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | | | 2 067.00 |
ST Other accounts | 4 248.00 | | | 4 248.00 |
XQ Rental, rental and co-ownership charges | 3 475.00 | | | 3 475.00 |
YT Subcontracting | 952.00 | | | 952.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 1 064.00 | | | 1 064.00 |
YZ Total deductible VAT on goods and services | 1 592.00 | | | 1 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 742.00 | | | 10 742.00 |
| |
| 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 |
