| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 128 384.00 | | 128 384.00 | 128 384.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 865.00 | | 133 865.00 | 133 865.00 |
CO Grand total (0 to V) | 137 565.00 | | 137 565.00 | 137 565.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 49 000.00 | 12 000.00 | | 49 000.00 |
DH Retained earnings | 487.00 | 332.00 | | 487.00 |
DQ Provisions for Expenses | 1 200.00 | 2 668.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 2 668.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 7 123.00 | | 12 142.00 |
DX Trade payables and related accounts | 4 545.00 | 2 760.00 | | 4 545.00 |
DY Tax and social security liabilities | 27 677.00 | 19 365.00 | | 27 677.00 |
EC TOTAL (IV) | 45 829.00 | 29 248.00 | | 45 829.00 |
EG Accrued income and payables due within one year | 45 829.00 | 29 249.00 | | 45 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 431.00 | | 182 431.00 | 182 431.00 |
FJ Net sales | 182 431.00 | | 182 431.00 | 182 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FR Total operating income (I) | | | 185 099.00 | |
FW Other purchases and external expenses | | | 20 759.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 119 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 141 658.00 | |
GG - OPERATING RESULT (I - II) | | | 326 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 342.00 | 8 783.00 | | 7 342.00 |
| |
| 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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 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 | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 128 384.00 | 128 384.00 | | 128 384.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VM Income taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 864.00 | 133 864.00 | | 133 864.00 |
VW VAT | 27 677.00 | 27 677.00 | | 27 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 829.00 | 45 829.00 | | 45 829.00 |
