| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 871.00 | 1 871.00 | | 1 871.00 |
BJ TOTAL (I) | 1 871.00 | 1 871.00 | | 1 871.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 10 747.00 | | 10 747.00 | 10 747.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 16 234.00 | | 16 234.00 | 16 234.00 |
CO Grand total (0 to V) | 18 106.00 | 1 871.00 | 16 234.00 | 18 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -41 440.00 | | | -41 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | -20 579.00 | | | -20 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | | | 19 025.00 |
DX Trade payables and related accounts | 6 316.00 | | | 6 316.00 |
DY Tax and social security liabilities | 10 322.00 | | | 10 322.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 36 813.00 | | | 36 813.00 |
EE Grand total (I to V) | 16 234.00 | | | 16 234.00 |
EG Accrued income and payables due within one year | 36 813.00 | | | 36 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 123.00 | | 26 123.00 | 26 123.00 |
FJ Net sales | 26 123.00 | | 26 123.00 | 26 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 193.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 13 103.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 20 262.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 123.00 | | | 26 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 262.00 | | | 20 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | | | 5 860.00 |
| |
| 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 | 1 871.00 | | | 1 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 946.00 | | | 1 946.00 |
I4 DECREASES Grand Total | | | 1 871.00 | |
IN DECREASES Start-up, development, or research expenses | 1 946.00 | | | 1 946.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871.00 | | | 1 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
| |
| 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 | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VN Other taxes, similar payments | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 231.00 | 15 231.00 | | 15 231.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 813.00 | 36 813.00 | | 36 813.00 |
| |
| 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) | 775.00 | | | 775.00 |
ST Other accounts | 3 177.00 | | | 3 177.00 |
YT Subcontracting | 9 150.00 | | | 9 150.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 5 225.00 | | | 5 225.00 |
YZ Total deductible VAT on goods and services | 4 045.00 | | | 4 045.00 |
ZE Dividends | 33 786.00 | | | 33 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 103.00 | | | 13 103.00 |
