| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598.00 | 480.00 | 119.00 | 598.00 |
BJ TOTAL (I) | 598.00 | 480.00 | 119.00 | 598.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 39 097.00 | | 39 097.00 | 39 097.00 |
CF Cash and cash equivalents | 572 342.00 | | 572 342.00 | 572 342.00 |
CJ TOTAL (II) | 616 044.00 | | 616 044.00 | 616 044.00 |
CO Grand total (0 to V) | 616 642.00 | 480.00 | 616 163.00 | 616 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 507.00 | -26 558.00 | | 6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 853.00 | 33 065.00 | | -12 853.00 |
DL TOTAL (I) | 93 654.00 | 106 507.00 | | 93 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 2 185.00 | | 1 025.00 |
DX Trade payables and related accounts | 187 055.00 | 28 979.00 | | 187 055.00 |
DY Tax and social security liabilities | 326 831.00 | 49 115.00 | | 326 831.00 |
EA Other liabilities | 7 598.00 | 4 897.00 | | 7 598.00 |
EC TOTAL (IV) | 522 509.00 | 85 176.00 | | 522 509.00 |
EE Grand total (I to V) | 616 163.00 | 191 682.00 | | 616 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 149 521.00 | | 1 149 521.00 | 1 149 521.00 |
FJ Net sales | 1 149 521.00 | | 1 149 521.00 | 1 149 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 411.00 | |
FR Total operating income (I) | | | 1 156 932.00 | |
FW Other purchases and external expenses | | | 228 063.00 | |
FX Taxes, duties, and similar payments | | | 72 795.00 | |
FY Salaries and Wages | | | 662 223.00 | |
FZ Social Security Contributions | | | 204 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 168 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 937.00 | 129 428.00 | | 1 156 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 789.00 | 96 363.00 | | 1 169 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 853.00 | 33 065.00 | | -12 853.00 |
| |
| 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 | 187 055.00 | 187 055.00 | | 187 055.00 |
8C Staff and Related Accounts | 82 230.00 | 82 230.00 | | 82 230.00 |
8D Social Security and Other Social Organizations | 187 516.00 | 187 516.00 | | 187 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 4 605.00 | | | 4 605.00 |
VC Group and associates | 38 998.00 | | | 38 998.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 085.00 | 57 085.00 | | 57 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 702.00 | 43 702.00 | | 43 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 509.00 | 522 509.00 | | 522 509.00 |
