| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 297 568.00 | | 297 568.00 | 297 568.00 |
CF Cash and cash equivalents | 43 514.00 | | 43 514.00 | 43 514.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 342 833.00 | | 342 833.00 | 342 833.00 |
CO Grand total (0 to V) | 342 833.00 | | 342 833.00 | 342 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 632.00 | 173 734.00 | | 192 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 18 898.00 | | 19 536.00 |
DL TOTAL (I) | 223 167.00 | 203 632.00 | | 223 167.00 |
DX Trade payables and related accounts | 24 138.00 | 19 956.00 | | 24 138.00 |
DY Tax and social security liabilities | 95 502.00 | 101 670.00 | | 95 502.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 119 666.00 | 121 626.00 | | 119 666.00 |
EE Grand total (I to V) | 342 833.00 | 325 258.00 | | 342 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 653 653.00 | 653 653.00 | |
FJ Net sales | | 653 653.00 | 653 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 657.00 | |
FW Other purchases and external expenses | | | 186 362.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 301 929.00 | |
FZ Social Security Contributions | | | 127 426.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 622 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 595.00 | 12 963.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 657.00 | 669 004.00 | | 653 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 121.00 | 650 106.00 | | 634 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | 18 898.00 | | 19 536.00 |
| |
| 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 | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 297 568.00 | 297 568.00 | | 297 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 502.00 | 95 502.00 | | 95 502.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 319.00 | 299 319.00 | | 299 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 666.00 | 119 666.00 | | 119 666.00 |
