| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 500.00 | 15 304.00 | 41 196.00 | 56 500.00 |
BJ TOTAL (I) | 56 500.00 | 15 304.00 | 41 196.00 | 56 500.00 |
BX Customers and related accounts | 50 070.00 | | 50 070.00 | 50 070.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 45 457.00 | | 45 457.00 | 45 457.00 |
CJ TOTAL (II) | 102 788.00 | | 102 788.00 | 102 788.00 |
CO Grand total (0 to V) | 159 288.00 | 15 304.00 | 143 984.00 | 159 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | | | 28 645.00 |
DL TOTAL (I) | 54 645.00 | | | 54 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492.00 | | | 9 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 17 229.00 | | | 17 229.00 |
DY Tax and social security liabilities | 36 367.00 | | | 36 367.00 |
EC TOTAL (IV) | 89 338.00 | | | 89 338.00 |
EE Grand total (I to V) | 143 984.00 | | | 143 984.00 |
EG Accrued income and payables due within one year | 5 846.00 | | | 5 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 292.00 | | 253 292.00 | 253 292.00 |
FJ Net sales | 253 292.00 | | 253 292.00 | 253 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 000.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FW Other purchases and external expenses | | | 100 813.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 83 508.00 | |
FZ Social Security Contributions | | | 20 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 695.00 | |
GG - OPERATING RESULT (I - II) | | | 33 304.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 354.00 | | | 229 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 645.00 | | | 28 645.00 |
| |
| 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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
VH Loans with a maturity of more than one year at origin | 9 492.00 | 3 645.00 | 5 846.00 | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 331.00 | 57 331.00 | | 57 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 338.00 | 83 492.00 | 5 846.00 | 89 338.00 |
