| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 236.00 | 793.00 | 443.00 | 1 236.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 404.00 | 793.00 | 611.00 | 1 404.00 |
BX Customers and related accounts | 8 507.00 | 750.00 | 7 757.00 | 8 507.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 20 141.00 | 750.00 | 19 391.00 | 20 141.00 |
CO Grand total (0 to V) | 21 545.00 | 1 543.00 | 20 002.00 | 21 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 4 210.00 | 3 075.00 | | 4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 1 135.00 | | 253.00 |
DL TOTAL (I) | 5 783.00 | 5 530.00 | | 5 783.00 |
DX Trade payables and related accounts | 154.00 | 1 894.00 | | 154.00 |
DY Tax and social security liabilities | 14 065.00 | 12 234.00 | | 14 065.00 |
EA Other liabilities | | 7 600.00 | | |
EC TOTAL (IV) | 14 219.00 | 21 728.00 | | 14 219.00 |
EE Grand total (I to V) | 20 002.00 | 27 258.00 | | 20 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 428.00 | | 75 428.00 | 75 428.00 |
FJ Net sales | 75 428.00 | | 75 426.00 | 75 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 029.00 | |
FW Other purchases and external expenses | | | 21 327.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 38 480.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GE Other Expenses | | | -253.00 | |
GF Total Operating Expenses (II) | | | 82 326.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 141.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 141.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -141.00 | | -345.00 |
HK Income tax | 105.00 | 225.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 029.00 | 84 997.00 | | 83 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 776.00 | 83 862.00 | | 82 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 1 135.00 | | 253.00 |
| |
| 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 | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381.00 | 412.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 412.00 | | 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
| |
| 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 | 154.00 | 154.00 | | 154.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 7 007.00 | | | 7 007.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 973.00 | 11 973.00 | | 11 973.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219.00 | 14 219.00 | | 14 219.00 |
| |
| 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 | 474.00 | | | 474.00 |
ST Other accounts | 20 436.00 | | | 20 436.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 376.00 | | | 376.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 15 086.00 | | | 15 086.00 |
YZ Total deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 327.00 | | | 21 327.00 |
