| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 699 118.00 | | 699 118.00 | 699 118.00 |
CF Cash and cash equivalents | 241 857.00 | | 241 857.00 | 241 857.00 |
CJ TOTAL (II) | 940 975.00 | | 940 975.00 | 940 975.00 |
CO Grand total (0 to V) | 940 975.00 | | 940 975.00 | 940 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 938.00 | | | 138 938.00 |
DL TOTAL (I) | 146 438.00 | | | 146 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 091.00 | | | 282 091.00 |
DX Trade payables and related accounts | 32 935.00 | | | 32 935.00 |
DY Tax and social security liabilities | 479 511.00 | | | 479 511.00 |
EC TOTAL (IV) | 794 536.00 | | | 794 536.00 |
EE Grand total (I to V) | 940 975.00 | | | 940 975.00 |
EI Including equity loans | 282 091.00 | | | 282 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 156 082.00 | 3 156 082.00 | |
FJ Net sales | | 3 156 082.00 | 3 156 082.00 | |
FR Total operating income (I) | | | 3 156 082.00 | |
FW Other purchases and external expenses | | | 354 670.00 | |
FX Taxes, duties, and similar payments | | | 34 713.00 | |
FY Salaries and Wages | | | 1 909 150.00 | |
FZ Social Security Contributions | | | 664 580.00 | |
GF Total Operating Expenses (II) | | | 2 963 113.00 | |
GG - OPERATING RESULT (I - II) | | | 192 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 032.00 | | | 54 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 082.00 | | | 3 156 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 144.00 | | | 3 017 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 938.00 | | | 138 938.00 |
| |
| 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 | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 091.00 | 282 091.00 | | 282 091.00 |
VP Miscellaneous | 699 118.00 | 699 118.00 | | 699 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 511.00 | 479 511.00 | | 479 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 118.00 | 699 118.00 | | 699 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 536.00 | 794 536.00 | | 794 536.00 |
