| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 135 685.00 | | 135 685.00 | 135 685.00 |
CF Cash and cash equivalents | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 152 168.00 | | 152 168.00 | 152 168.00 |
CO Grand total (0 to V) | 152 168.00 | | 152 168.00 | 152 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 737.00 | 39 025.00 | | 30 737.00 |
DL TOTAL (I) | 32 938.00 | 41 025.00 | | 32 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 119 159.00 | 63 867.00 | | 119 159.00 |
EC TOTAL (IV) | 119 231.00 | 63 924.00 | | 119 231.00 |
EE Grand total (I to V) | 152 168.00 | 104 948.00 | | 152 168.00 |
EG Accrued income and payables due within one year | 119 231.00 | 63 924.00 | | 119 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 329.00 | | 167 329.00 | 167 329.00 |
FJ Net sales | 167 329.00 | | 167 329.00 | 167 329.00 |
FR Total operating income (I) | | | 167 329.00 | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 37 727.00 | |
GF Total Operating Expenses (II) | | | 131 168.00 | |
GG - OPERATING RESULT (I - II) | | | 36 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 424.00 | 6 887.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 329.00 | 128 685.00 | | 167 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 592.00 | 89 660.00 | | 136 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 737.00 | 39 025.00 | | 30 737.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 67 923.00 | 67 923.00 | | 67 923.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 12.00 | | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 673.00 | | | 135 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 685.00 | 135 685.00 | | 135 685.00 |
VW VAT | 32 231.00 | 32 231.00 | | 32 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 231.00 | 119 231.00 | | 119 231.00 |
