| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 737.00 | | 53 737.00 | 53 737.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 75 647.00 | | 75 647.00 | 75 647.00 |
CO Grand total (0 to V) | 75 647.00 | | 75 647.00 | 75 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | | | 4 304.00 |
DL TOTAL (I) | 9 304.00 | | | 9 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996.00 | | | 30 996.00 |
DX Trade payables and related accounts | 9 417.00 | | | 9 417.00 |
DY Tax and social security liabilities | 25 928.00 | | | 25 928.00 |
EC TOTAL (IV) | 66 343.00 | | | 66 343.00 |
EE Grand total (I to V) | 75 647.00 | | | 75 647.00 |
EG Accrued income and payables due within one year | 66 343.00 | | | 66 343.00 |
EI Including equity loans | 30 996.00 | | | 30 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 151 783.00 | 151 783.00 | |
FJ Net sales | | 151 783.00 | 151 783.00 | |
FR Total operating income (I) | | | 151 783.00 | |
FW Other purchases and external expenses | | | 38 792.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 75 497.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 145 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 783.00 | | | 151 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 479.00 | | | 147 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304.00 | | | 4 304.00 |
| |
| 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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 53 738.00 | 53 738.00 | | 53 738.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VI Group and Associates | 30 996.00 | 30 996.00 | | 30 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 750.00 | 63 750.00 | | 63 750.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
