| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 659 912.00 | | 1 659 912.00 | 1 659 912.00 |
CF Cash and cash equivalents | 90 854.00 | | 90 854.00 | 90 854.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 751 026.00 | | 1 751 026.00 | 1 751 026.00 |
CO Grand total (0 to V) | 1 751 026.00 | | 1 751 026.00 | 1 751 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | | | 1 004 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | | | 30 051.00 |
DL TOTAL (I) | 1 034 051.00 | | | 1 034 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 942.00 | | | 155 942.00 |
DY Tax and social security liabilities | 561 033.00 | | | 561 033.00 |
EC TOTAL (IV) | 716 975.00 | | | 716 975.00 |
EE Grand total (I to V) | 1 751 026.00 | | | 1 751 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 613 405.00 | 1 613 405.00 | |
FJ Net sales | | 1 613 405.00 | 1 613 405.00 | |
FR Total operating income (I) | | | 1 613 405.00 | |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 1 106 369.00 | |
FZ Social Security Contributions | | | 442 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 567 535.00 | |
GG - OPERATING RESULT (I - II) | | | 45 870.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 025.00 | | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 405.00 | | | 1 613 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 354.00 | | | 1 583 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | | | 30 051.00 |
| |
| 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 | 277 663.00 | 277 663.00 | | 277 663.00 |
8D Social Security and Other Social Organizations | 258 183.00 | 258 183.00 | | 258 183.00 |
8E Income Taxes | 15 025.00 | 15 025.00 | | 15 025.00 |
VC Group and associates | 1 659 912.00 | 1 659 912.00 | | 1 659 912.00 |
VI Group and Associates | 155 942.00 | 155 942.00 | | 155 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 172.00 | 1 660 172.00 | | 1 660 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 975.00 | 716 975.00 | | 716 975.00 |
