| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 129 979.00 | | 129 979.00 | 129 979.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 254 418.00 | | 254 418.00 | 254 418.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 388 462.00 | | 388 462.00 | 388 462.00 |
CO Grand total (0 to V) | 388 462.00 | | 388 462.00 | 388 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 2 196.00 | 1 267.00 | | 2 196.00 |
DH Retained earnings | 41 729.00 | 24 067.00 | | 41 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 333.00 | 18 592.00 | | 19 333.00 |
DL TOTAL (I) | 124 258.00 | 104 925.00 | | 124 258.00 |
DX Trade payables and related accounts | 17 122.00 | 37 987.00 | | 17 122.00 |
DY Tax and social security liabilities | 247 082.00 | 161 670.00 | | 247 082.00 |
EC TOTAL (IV) | 264 204.00 | 199 657.00 | | 264 204.00 |
EE Grand total (I to V) | 388 462.00 | 304 582.00 | | 388 462.00 |
EG Accrued income and payables due within one year | 264 204.00 | 199 657.00 | | 264 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 650 359.00 | 650 359.00 | |
FJ Net sales | | 650 359.00 | 650 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700.00 | |
FR Total operating income (I) | | | 674 059.00 | |
FW Other purchases and external expenses | | | 208 088.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 292 259.00 | |
FZ Social Security Contributions | | | 142 528.00 | |
GF Total Operating Expenses (II) | | | 645 059.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 700.00 | 23 770.00 | | 23 700.00 |
HK Income tax | 9 667.00 | 9 294.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 059.00 | 609 367.00 | | 674 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 726.00 | 590 775.00 | | 654 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 333.00 | 18 592.00 | | 19 333.00 |
| |
| 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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8D Social Security and Other Social Organizations | 200 533.00 | 200 533.00 | | 200 533.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 129 979.00 | | | 129 979.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 044.00 | 134 044.00 | | 134 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 204.00 | 264 204.00 | | 264 204.00 |
