| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 513 067.00 | | 513 067.00 | 513 067.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 516 340.00 | | 516 340.00 | 516 340.00 |
CO Grand total (0 to V) | 516 340.00 | | 516 340.00 | 516 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 762.00 | 370.00 | | 1 762.00 |
DH Retained earnings | 30 375.00 | 3 920.00 | | 30 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 805.00 | 27 847.00 | | 46 805.00 |
DL TOTAL (I) | 128 942.00 | 82 137.00 | | 128 942.00 |
DX Trade payables and related accounts | 111 200.00 | 37 115.00 | | 111 200.00 |
DY Tax and social security liabilities | 176 374.00 | 303 573.00 | | 176 374.00 |
EA Other liabilities | 99 822.00 | 333 528.00 | | 99 822.00 |
EC TOTAL (IV) | 387 397.00 | 674 217.00 | | 387 397.00 |
EE Grand total (I to V) | 516 340.00 | 756 354.00 | | 516 340.00 |
EG Accrued income and payables due within one year | 387 397.00 | 674 217.00 | | 387 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 1 430 536.00 | | 1 430 536.00 | 1 430 536.00 |
FJ Net sales | 1 432 336.00 | | 1 432 336.00 | 1 432 336.00 |
FR Total operating income (I) | | | 1 432 336.00 | |
FW Other purchases and external expenses | | | 514 233.00 | |
FX Taxes, duties, and similar payments | | | 28 838.00 | |
FY Salaries and Wages | | | 572 015.00 | |
FZ Social Security Contributions | | | 263 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 378 637.00 | |
GG - OPERATING RESULT (I - II) | | | 53 698.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 908.00 | 1 763.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 451.00 | 1 199 902.00 | | 1 433 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 646.00 | 1 172 054.00 | | 1 386 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 805.00 | 27 847.00 | | 46 805.00 |
| |
| 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 | 111 201.00 | 111 201.00 | | 111 201.00 |
8C Staff and Related Accounts | 61 385.00 | 61 385.00 | | 61 385.00 |
8D Social Security and Other Social Organizations | 67 248.00 | 67 248.00 | | 67 248.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
UY Staff and related accounts | 2 507.00 | | | 2 507.00 |
VB VAT | 13 236.00 | | | 13 236.00 |
VC Group and associates | 497 325.00 | | | 497 325.00 |
VI Group and Associates | 99 823.00 | 99 823.00 | | 99 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 228.00 | 515 228.00 | | 515 228.00 |
VW VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 398.00 | 387 398.00 | | 387 398.00 |
