| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
AT Other tangible assets | 916.00 | 3.00 | 912.00 | 916.00 |
BJ TOTAL (I) | 4 417.00 | 3 504.00 | 912.00 | 4 417.00 |
BX Customers and related accounts | 116 205.00 | | 116 205.00 | 116 205.00 |
BZ Other receivables | 170 598.00 | | 170 598.00 | 170 598.00 |
CF Cash and cash equivalents | 97 585.00 | | 97 585.00 | 97 585.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 384 473.00 | | 384 473.00 | 384 473.00 |
CO Grand total (0 to V) | 388 890.00 | 3 504.00 | 385 385.00 | 388 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 32 347.00 | | | 32 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 45 027.00 | | | 45 027.00 |
DX Trade payables and related accounts | 333 266.00 | | | 333 266.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 340 358.00 | | | 340 358.00 |
EE Grand total (I to V) | 385 385.00 | | | 385 385.00 |
EG Accrued income and payables due within one year | 339 493.00 | | | 339 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 392.00 | 355 543.00 | 527 935.00 | 172 392.00 |
FJ Net sales | 172 392.00 | 355 543.00 | 527 935.00 | 172 392.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 528 087.00 | |
FW Other purchases and external expenses | | | 516 810.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 7 148.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 525 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 087.00 | | | 528 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 535.00 | | | 526 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | | | 1 552.00 |
| |
| 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 | 3 501.00 | | 916.00 | 3 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I4 DECREASES Grand Total | | | 4 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 501.00 | 3.00 | | 3 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
| |
| 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 | 333 266.00 | 333 266.00 | | 333 266.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 116 205.00 | 116 205.00 | | 116 205.00 |
VB VAT | 168 564.00 | 168 564.00 | | 168 564.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 888.00 | 286 888.00 | | 286 888.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 358.00 | 340 358.00 | | 340 358.00 |
| |
| 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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | | | 4 136.00 |
ST Other accounts | 11 716.00 | | | 11 716.00 |
YT Subcontracting | 448 303.00 | | | 448 303.00 |
YU External personnel | 52 656.00 | | | 52 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 21 073.00 | | | 21 073.00 |
YZ Total deductible VAT on goods and services | 161.00 | | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 810.00 | | | 516 810.00 |
