| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 160 233.00 | | 160 233.00 | 160 233.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 38 423.00 | | 38 423.00 | 38 423.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 213 038.00 | | 213 038.00 | 213 038.00 |
CO Grand total (0 to V) | 213 521.00 | | 213 521.00 | 213 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -8 550.00 | | | -8 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | -8 550.00 | | 31 751.00 |
DL TOTAL (I) | 43 201.00 | 1 450.00 | | 43 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 732.00 | 2 553.00 | | 23 732.00 |
DX Trade payables and related accounts | 51 123.00 | 2 080.00 | | 51 123.00 |
DY Tax and social security liabilities | 95 465.00 | 2 653.00 | | 95 465.00 |
EC TOTAL (IV) | 170 321.00 | 7 433.00 | | 170 321.00 |
EE Grand total (I to V) | 213 521.00 | 8 883.00 | | 213 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 579.00 | | 298 579.00 | 298 579.00 |
FJ Net sales | 298 579.00 | | 298 579.00 | 298 579.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 589.00 | |
FW Other purchases and external expenses | | | 131 896.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 100 998.00 | |
FZ Social Security Contributions | | | 28 646.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 263 481.00 | |
GG - OPERATING RESULT (I - II) | | | 35 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 589.00 | 5 308.00 | | 298 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 839.00 | 13 858.00 | | 266 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 751.00 | -8 550.00 | | 31 751.00 |
| |
| 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 | 98.00 | | 385.00 | 98.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 385.00 | 98.00 |
| |
| 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 | 51 123.00 | 51 123.00 | | 51 123.00 |
8C Staff and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 160 233.00 | | | 160 233.00 |
UY Staff and related accounts | 3 434.00 | | | 3 434.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VI Group and Associates | 23 732.00 | 23 732.00 | | 23 732.00 |
VM Income taxes | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 098.00 | 174 615.00 | 483.00 | 175 098.00 |
VW VAT | 51 639.00 | 51 639.00 | | 51 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 321.00 | 170 321.00 | | 170 321.00 |
