| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 946.00 | | 64 946.00 | 64 946.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 66 313.00 | | 66 313.00 | 66 313.00 |
CO Grand total (0 to V) | 66 313.00 | | 66 313.00 | 66 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 207.00 | -51 170.00 | | -33 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 17 963.00 | | 13 420.00 |
DL TOTAL (I) | -11 787.00 | -25 207.00 | | -11 787.00 |
DX Trade payables and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
DY Tax and social security liabilities | 76 278.00 | 72 598.00 | | 76 278.00 |
EA Other liabilities | | 7 842.00 | | |
EC TOTAL (IV) | 78 101.00 | 82 262.00 | | 78 101.00 |
EE Grand total (I to V) | 66 313.00 | 57 055.00 | | 66 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 267.00 | | 382 267.00 | 382 267.00 |
FJ Net sales | 382 267.00 | | 382 267.00 | 382 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 41 548.00 | |
FR Total operating income (I) | | | 428 323.00 | |
FW Other purchases and external expenses | | | 18 841.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 271 858.00 | |
FZ Social Security Contributions | | | 77 243.00 | |
GE Other Expenses | | | 41 531.00 | |
GF Total Operating Expenses (II) | | | 414 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 935.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 17 157.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 17 157.00 | | 306.00 |
HE Exceptional expenses on management operations | 180.00 | 81.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 81.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 17 076.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 629.00 | 344 066.00 | | 428 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 209.00 | 326 103.00 | | 415 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420.00 | 17 963.00 | | 13 420.00 |
| |
| 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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 32 641.00 | 32 641.00 | | 32 641.00 |
8D Social Security and Other Social Organizations | 37 268.00 | 37 268.00 | | 37 268.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 14 355.00 | 14 355.00 | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 123.00 | 50 123.00 | | 50 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 946.00 | 64 946.00 | | 64 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 101.00 | 78 101.00 | | 78 101.00 |
