| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 675 000.00 | | 675 000.00 | 675 000.00 |
BZ Other receivables | 89 454.00 | | 89 454.00 | 89 454.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 770 946.00 | | 770 946.00 | 770 946.00 |
CO Grand total (0 to V) | 770 946.00 | | 770 946.00 | 770 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 9 872.00 | | | 9 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 712.00 | | | 65 712.00 |
DX Trade payables and related accounts | 448 534.00 | | | 448 534.00 |
DY Tax and social security liabilities | 245 752.00 | | | 245 752.00 |
EC TOTAL (IV) | 761 074.00 | | | 761 074.00 |
EE Grand total (I to V) | 770 946.00 | | | 770 946.00 |
EG Accrued income and payables due within one year | 761 074.00 | | | 761 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
FJ Net sales | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 488 098.00 | |
FW Other purchases and external expenses | | | 1 076 113.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 306 557.00 | |
FZ Social Security Contributions | | | 95 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 482 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 099.00 | | | 1 488 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 228.00 | | | 1 483 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | | | 4 872.00 |
| |
| 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 | 448 534.00 | 448 534.00 | | 448 534.00 |
8C Staff and Related Accounts | 52 064.00 | 52 064.00 | | 52 064.00 |
8D Social Security and Other Social Organizations | 77 078.00 | 77 078.00 | | 77 078.00 |
UX Other trade receivables | 675 000.00 | | | 675 000.00 |
VB VAT | 74 654.00 | | | 74 654.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 65 712.00 | 65 712.00 | | 65 712.00 |
VM Income taxes | 8 074.00 | | | 8 074.00 |
VP Miscellaneous | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 946.00 | 765 946.00 | | 765 946.00 |
VW VAT | 116 346.00 | 116 346.00 | | 116 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 074.00 | 761 074.00 | | 761 074.00 |
