| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 56 171.00 | | 56 171.00 | 56 171.00 |
CJ TOTAL (II) | 56 171.00 | | 56 171.00 | 56 171.00 |
CO Grand total (0 to V) | 56 186.00 | | 56 186.00 | 56 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | | | 2 511.00 |
DL TOTAL (I) | 2 551.00 | | | 2 551.00 |
DU Loans and Debts from Credit Institutions (3) | 35 389.00 | | | 35 389.00 |
DY Tax and social security liabilities | 12 233.00 | | | 12 233.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 53 635.00 | | | 53 635.00 |
EE Grand total (I to V) | 56 186.00 | | | 56 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 225.00 | | 538 225.00 | 538 225.00 |
FJ Net sales | 538 225.00 | | 538 225.00 | 538 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 228.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 154 333.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 260 005.00 | |
FZ Social Security Contributions | | | 114 323.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 535 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 296.00 | | | 538 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 785.00 | | | 535 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | | | 2 511.00 |
| |
| 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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 56 171.00 | 56 171.00 | | 56 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 171.00 | 56 171.00 | | 56 171.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 247.00 | 18 247.00 | | 18 247.00 |
