| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 320.00 | | 64 320.00 | 64 320.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 69 472.00 | | 69 472.00 | 69 472.00 |
CJ TOTAL (II) | 134 957.00 | | 134 957.00 | 134 957.00 |
CO Grand total (0 to V) | 134 957.00 | | 134 957.00 | 134 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | | | 17 320.00 |
DL TOTAL (I) | 17 820.00 | | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 109 958.00 | | | 109 958.00 |
EC TOTAL (IV) | 117 138.00 | | | 117 138.00 |
EE Grand total (I to V) | 134 957.00 | | | 134 957.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 657.00 | | 227 657.00 | 227 657.00 |
FJ Net sales | 227 657.00 | | 227 657.00 | 227 657.00 |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 252 657.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 157 170.00 | |
FZ Social Security Contributions | | | 56 297.00 | |
GF Total Operating Expenses (II) | | | 232 280.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 657.00 | | | 252 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 337.00 | | | 235 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 320.00 | | | 17 320.00 |
| |
| 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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8C Staff and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 64 320.00 | | | 64 320.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 485.00 | 65 485.00 | | 65 485.00 |
VW VAT | 45 119.00 | 45 119.00 | | 45 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 138.00 | 117 138.00 | | 117 138.00 |
