| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 100 370.00 | | 100 370.00 | 100 370.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 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 |
DH Retained earnings | 39 911.00 | 35 372.00 | | 39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | 4 540.00 | | 4 299.00 |
DL TOTAL (I) | 45 311.00 | 41 011.00 | | 45 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 621.00 | 56 199.00 | | 31 621.00 |
DX Trade payables and related accounts | | 1 248.00 | | |
DY Tax and social security liabilities | 23 437.00 | 23 290.00 | | 23 437.00 |
EC TOTAL (IV) | 55 059.00 | 81 119.00 | | 55 059.00 |
EE Grand total (I to V) | 100 370.00 | 122 130.00 | | 100 370.00 |
EG Accrued income and payables due within one year | 55 059.00 | 81 119.00 | | 55 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 48 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 356.00 | 7 228.00 | | 7 356.00 |
HK Income tax | 878.00 | 921.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | 54 060.00 | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 702.00 | 49 520.00 | | 49 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | 4 540.00 | | 4 299.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 21 709.00 | 21 709.00 | | 21 709.00 |
VK Loans repaid during the year | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VW VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 059.00 | 55 059.00 | | 55 059.00 |
| |
| 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 | 3 157.00 | 3 155.00 | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | 1 685.00 | | 1 775.00 |
ST Other accounts | 463.00 | 525.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | 3 155.00 | | 3 157.00 |
YY Amount of VAT collected | 10 800.00 | 10 800.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 680.00 | 337.00 | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 238.00 | 2 210.00 | | 2 238.00 |
