| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 313.00 | 6 227.00 | 2 086.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | 6 227.00 | 2 086.00 | 8 313.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 56 747.00 | | 56 747.00 | 56 747.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 65 289.00 | | 65 289.00 | 65 289.00 |
CO Grand total (0 to V) | 73 602.00 | 6 227.00 | 67 375.00 | 73 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 22 206.00 | | | 22 206.00 |
DH Retained earnings | 14 172.00 | | | 14 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | | | 9 578.00 |
DL TOTAL (I) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 19 770.00 | | | 19 770.00 |
EE Grand total (I to V) | 67 375.00 | | | 67 375.00 |
EG Accrued income and payables due within one year | 19 770.00 | | | 19 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FO Operating subsidies | | | 47 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 623.00 | |
FW Other purchases and external expenses | | | 18 536.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 19 213.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 55 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 605.00 | | | 5 605.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 623.00 | | | 64 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 045.00 | | | 55 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | | | 9 578.00 |
| |
| 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 | 6 763.00 | 1 549.00 | | 6 763.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763.00 | 1 549.00 | | 6 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 511.00 | 715.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 715.00 | | 5 511.00 |
| |
| 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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 770.00 | 19 770.00 | | 19 770.00 |
| |
| 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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 324.00 | | | 1 324.00 |
ST Other accounts | 10 962.00 | | | 10 962.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 3 500.00 | | | 3 500.00 |
YZ Total deductible VAT on goods and services | 22 621.00 | | | 22 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 536.00 | | | 18 536.00 |
