| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | | 4 180.00 | -4 180.00 | |
AT Other tangible assets | 24 833.00 | 10 427.00 | 14 406.00 | 24 833.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 47 333.00 | 15 107.00 | 32 226.00 | 47 333.00 |
BX Customers and related accounts | 49 700.00 | | 49 700.00 | 49 700.00 |
BZ Other receivables | 40 229.00 | | 40 229.00 | 40 229.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 100 786.00 | | 100 786.00 | 100 786.00 |
CO Grand total (0 to V) | 148 119.00 | 15 107.00 | 133 012.00 | 148 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 26 970.00 | | | 26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | | | 24 704.00 |
DL TOTAL (I) | 54 773.00 | | | 54 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DY Tax and social security liabilities | 56 239.00 | | | 56 239.00 |
EC TOTAL (IV) | 78 239.00 | | | 78 239.00 |
EE Grand total (I to V) | 133 012.00 | | | 133 012.00 |
EG Accrued income and payables due within one year | 78 239.00 | | | 78 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 806.00 | | 207 806.00 | 207 806.00 |
FJ Net sales | 207 806.00 | | 207 806.00 | 207 806.00 |
FR Total operating income (I) | | | 207 806.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 72 996.00 | |
FY Salaries and Wages | | | 76 930.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 178 742.00 | |
GG - OPERATING RESULT (I - II) | | | 29 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 806.00 | | | 207 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 102.00 | | | 183 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 704.00 | | | 24 704.00 |
| |
| 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 | 47 333.00 | | | 47 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 47 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 833.00 | | | 46 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 150.00 | 4 180.00 | | 6 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 4 180.00 | | 5 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
UY Staff and related accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 28 640.00 | 28 640.00 | | 28 640.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 929.00 | 89 929.00 | | 89 929.00 |
VW VAT | 46 365.00 | 46 365.00 | | 46 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 239.00 | 78 239.00 | | 78 239.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 65 113.00 | | | 65 113.00 |
XQ Rental, rental and co-ownership charges | 4 394.00 | | | 4 394.00 |
YT Subcontracting | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 996.00 | | | 72 996.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
