| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 182.00 | 2 182.00 | | 2 182.00 |
BJ TOTAL (I) | 2 382.00 | 2 382.00 | | 2 382.00 |
BX Customers and related accounts | 2 097 199.00 | | 2 097 199.00 | 2 097 199.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 2 105 698.00 | | 2 105 698.00 | 2 105 698.00 |
CO Grand total (0 to V) | 2 108 080.00 | 2 382.00 | 2 105 698.00 | 2 108 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 606.00 | | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 2 113.00 | | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 2 101 815.00 | | | 2 101 815.00 |
EC TOTAL (IV) | 2 103 585.00 | | | 2 103 585.00 |
EE Grand total (I to V) | 2 105 698.00 | | | 2 105 698.00 |
EG Accrued income and payables due within one year | 2 103 585.00 | | | 2 103 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 001.00 | |
FW Other purchases and external expenses | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 135 100.00 | |
FZ Social Security Contributions | | | 91 770.00 | |
GF Total Operating Expenses (II) | | | 229 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 770.00 | | | 91 770.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 001.00 | | | 230 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 994.00 | | | 229 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
| |
| 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 | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | | | 2 182.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 1 055 810.00 | 1 055 810.00 | | 1 055 810.00 |
8D Social Security and Other Social Organizations | 696 147.00 | 696 147.00 | | 696 147.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 2 097 199.00 | 2 097 199.00 | | 2 097 199.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 643.00 | 2 097 643.00 | | 2 097 643.00 |
VW VAT | 349 855.00 | 349 855.00 | | 349 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 585.00 | 2 103 585.00 | | 2 103 585.00 |
| |
| 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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | | | 890.00 |
ST Other accounts | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 9 290.00 | | | 9 290.00 |
YZ Total deductible VAT on goods and services | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725.00 | | | 1 725.00 |
