| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 24 048.00 | | 24 048.00 | 24 048.00 |
CO Grand total (0 to V) | 26 048.00 | | 26 048.00 | 26 048.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | | | 4 678.00 |
DL TOTAL (I) | 5 678.00 | | | 5 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 18 798.00 | | | 18 798.00 |
EC TOTAL (IV) | 20 370.00 | | | 20 370.00 |
EE Grand total (I to V) | 26 048.00 | | | 26 048.00 |
EG Accrued income and payables due within one year | 20 370.00 | | | 20 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 545.00 | | 21 545.00 | 21 545.00 |
FD Production sold - goods | -3 948.00 | | -3 948.00 | -3 948.00 |
FG Production sold - services | 47 672.00 | | 47 672.00 | 47 672.00 |
FJ Net sales | 65 269.00 | | 65 269.00 | 65 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 270.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 15 576.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 59 630.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 771.00 | | | 13 771.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 270.00 | | | 65 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 593.00 | | | 60 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | | | 4 678.00 |
HP References: Equipment leasing | 1 205.00 | | | 1 205.00 |
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| 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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 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 | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750.00 | 9 750.00 | | 9 750.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 370.00 | 20 370.00 | | 20 370.00 |
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| 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 | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | | | 1 459.00 |
ST Other accounts | 5 961.00 | | | 5 961.00 |
XQ Rental, rental and co-ownership charges | 4 388.00 | | | 4 388.00 |
YT Subcontracting | 3 569.00 | | | 3 569.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 13 844.00 | | | 13 844.00 |
YZ Total deductible VAT on goods and services | 2 450.00 | | | 2 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 576.00 | | | 15 576.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
