| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 276.00 | | 32 276.00 | 32 276.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 42 928.00 | | 42 928.00 | 42 928.00 |
CJ TOTAL (II) | 89 281.00 | | 89 281.00 | 89 281.00 |
CO Grand total (0 to V) | 89 281.00 | | 89 281.00 | 89 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 054.00 | 2 534.00 | | 11 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | 58 518.00 | | 28 819.00 |
DL TOTAL (I) | 44 274.00 | 65 453.00 | | 44 274.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 779.00 | | |
DX Trade payables and related accounts | 6 810.00 | 2 640.00 | | 6 810.00 |
DY Tax and social security liabilities | 38 107.00 | 46 231.00 | | 38 107.00 |
EA Other liabilities | | 71 500.00 | | |
EC TOTAL (IV) | 45 007.00 | 138 231.00 | | 45 007.00 |
EE Grand total (I to V) | 89 281.00 | 203 684.00 | | 89 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 165.00 | | 182 165.00 | 182 165.00 |
FJ Net sales | 182 165.00 | | 182 165.00 | 182 165.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 182 165.00 | |
FW Other purchases and external expenses | | | 9 595.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 111 217.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 102.00 | |
GG - OPERATING RESULT (I - II) | | | 37 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 243.00 | 13 210.00 | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 165.00 | 312 295.00 | | 182 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 345.00 | 253 776.00 | | 153 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 819.00 | 58 518.00 | | 28 819.00 |
| |
| 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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
UX Other trade receivables | 32 276.00 | | | 32 276.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 12 590.00 | | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 353.00 | 46 353.00 | | 46 353.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 007.00 | 45 007.00 | | 45 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
