| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 492.00 | 586.00 | 15 905.00 | 16 492.00 |
BJ TOTAL (I) | 16 492.00 | 586.00 | 15 905.00 | 16 492.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 23 790.00 | | 23 790.00 | 23 790.00 |
CO Grand total (0 to V) | 40 282.00 | 586.00 | 39 696.00 | 40 282.00 |
| |
| 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) | 16 568.00 | | | 16 568.00 |
DL TOTAL (I) | 17 568.00 | | | 17 568.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 22 128.00 | | | 22 128.00 |
EE Grand total (I to V) | 39 696.00 | | | 39 696.00 |
EG Accrued income and payables due within one year | 22 128.00 | | | 22 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 902.00 | | 98 902.00 | 98 902.00 |
FJ Net sales | 98 902.00 | | 98 902.00 | 98 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 805.00 | |
FW Other purchases and external expenses | | | 53 385.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 81 943.00 | |
GG - OPERATING RESULT (I - II) | | | 16 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 805.00 | | | 98 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 237.00 | | | 82 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 568.00 | | | 16 568.00 |
| |
| 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 | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 16 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 492.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 586.00 | | |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 128.00 | 22 128.00 | | 22 128.00 |
| |
| 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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 23 068.00 | | | 23 068.00 |
YT Subcontracting | 27 067.00 | | | 27 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 9 028.00 | | | 9 028.00 |
YZ Total deductible VAT on goods and services | 10 294.00 | | | 10 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 385.00 | | | 53 385.00 |
| |
| 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 | 1.00 | | | 1.00 |
