| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 29 559.00 | | 29 559.00 | 29 559.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 100 076.00 | | 100 076.00 | 100 076.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 146 450.00 | | 146 450.00 | 146 450.00 |
CO Grand total (0 to V) | 147 662.00 | | 147 662.00 | 147 662.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 999.00 | -4 999.00 | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | | | 14 207.00 |
DL TOTAL (I) | 19 208.00 | 5 001.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 763.00 | | |
DX Trade payables and related accounts | 4 446.00 | 1 960.00 | | 4 446.00 |
DY Tax and social security liabilities | 124 008.00 | | | 124 008.00 |
EC TOTAL (IV) | 128 454.00 | 5 723.00 | | 128 454.00 |
EE Grand total (I to V) | 147 662.00 | 10 724.00 | | 147 662.00 |
EG Accrued income and payables due within one year | 128 454.00 | 5 723.00 | | 128 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 172.00 | | 546 172.00 | 546 172.00 |
FJ Net sales | 546 172.00 | | 546 172.00 | 546 172.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 546 634.00 | |
FW Other purchases and external expenses | | | 33 865.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 352 174.00 | |
FZ Social Security Contributions | | | 139 234.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 530 533.00 | |
GG - OPERATING RESULT (I - II) | | | 16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 162.00 | | |
HD Total exceptional income (VII) | | 5 162.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 5 162.00 | | -189.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 634.00 | 5 162.00 | | 546 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 427.00 | 5 162.00 | | 532 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | | | 14 207.00 |
| |
| 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 | | | 1 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 212.00 | |
| |
| 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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 112 803.00 | 112 803.00 | | 112 803.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 29 559.00 | | | 29 559.00 |
VB VAT | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 999.00 | | | 9 999.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 454.00 | 128 454.00 | | 128 454.00 |
