| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 250.00 | 11 250.00 | | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | 11 250.00 | | 11 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 771.00 | | 3 771.00 | 3 771.00 |
CO Grand total (0 to V) | 15 021.00 | 11 250.00 | 3 771.00 | 15 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | 2 120.00 | | -581.00 |
DL TOTAL (I) | 519.00 | 3 220.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101.00 | 5 460.00 | | 3 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 995.00 | | |
DX Trade payables and related accounts | | 31 500.00 | | |
DY Tax and social security liabilities | 151.00 | 1 439.00 | | 151.00 |
EC TOTAL (IV) | 3 252.00 | 41 394.00 | | 3 252.00 |
EE Grand total (I to V) | 3 771.00 | 44 614.00 | | 3 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 145.00 | | 27 145.00 | 27 145.00 |
FJ Net sales | 27 145.00 | | 27 145.00 | 27 145.00 |
FR Total operating income (I) | | | 27 145.00 | |
FW Other purchases and external expenses | | | 15 437.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 8 057.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 27 418.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 325.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 325.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -325.00 | | -275.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 145.00 | 102 500.00 | | 27 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 726.00 | 100 380.00 | | 27 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | 2 120.00 | | -581.00 |
| |
| 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 | 11 250.00 | | | 11 250.00 |
I4 DECREASES Grand Total | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 843.00 | 1 407.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 1 407.00 | | 9 843.00 |
| |
| 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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252.00 | 3 252.00 | | 3 252.00 |
| |
| 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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 178.00 | | | 1 178.00 |
ST Other accounts | 14 259.00 | | | 14 259.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YT Subcontracting | 57 500.00 | | | 57 500.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 55.00 | | | 55.00 |
YZ Total deductible VAT on goods and services | 2 095.00 | | | 2 095.00 |
ZE Dividends | 2 120.00 | | | 2 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 437.00 | | | 15 437.00 |
