| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 1 289.00 | 3 711.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 289.00 | 3 711.00 | 5 000.00 |
BX Customers and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 34 906.00 | | 34 906.00 | 34 906.00 |
CF Cash and cash equivalents | 47 074.00 | | 47 074.00 | 47 074.00 |
CJ TOTAL (II) | 87 719.00 | | 87 719.00 | 87 719.00 |
CO Grand total (0 to V) | 92 719.00 | 1 289.00 | 91 431.00 | 92 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 086.00 | | | 24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | | | 21 365.00 |
DL TOTAL (I) | 46 552.00 | | | 46 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 43 838.00 | | | 43 838.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 44 879.00 | | | 44 879.00 |
EE Grand total (I to V) | 91 431.00 | | | 91 431.00 |
EG Accrued income and payables due within one year | 44 879.00 | | | 44 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 998.00 | | 304 998.00 | 304 998.00 |
FJ Net sales | 304 998.00 | | 304 998.00 | 304 998.00 |
FR Total operating income (I) | | | 304 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 164 145.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 86 044.00 | |
FZ Social Security Contributions | | | 25 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 281 609.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 745.00 | | | 306 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 379.00 | | | 285 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | | | 21 365.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289.00 | 1 000.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 000.00 | | 289.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8E Income Taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 5 740.00 | 5 740.00 | | 5 740.00 |
UY Staff and related accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 646.00 | 40 646.00 | | 40 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 879.00 | 44 879.00 | | 44 879.00 |
| |
| 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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 31 293.00 | | | 31 293.00 |
XQ Rental, rental and co-ownership charges | 3 897.00 | | | 3 897.00 |
YT Subcontracting | 128 859.00 | | | 128 859.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | | | 2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 145.00 | | | 164 145.00 |
