| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 526 959.00 | | 526 959.00 | 526 959.00 |
CJ TOTAL (II) | 532 802.00 | | 532 802.00 | 532 802.00 |
CO Grand total (0 to V) | 532 802.00 | | 532 802.00 | 532 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 334 308.00 | | | 334 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 127.00 | | | 43 127.00 |
DL TOTAL (I) | 432 435.00 | | | 432 435.00 |
DQ Provisions for Expenses | 71 644.00 | | | 71 644.00 |
DR TOTAL (IV) | 71 644.00 | | | 71 644.00 |
DY Tax and social security liabilities | 28 723.00 | | | 28 723.00 |
EC TOTAL (IV) | 28 723.00 | | | 28 723.00 |
EE Grand total (I to V) | 532 802.00 | | | 532 802.00 |
EG Accrued income and payables due within one year | 28 723.00 | | | 28 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 047.00 | | 389 047.00 | 389 047.00 |
FJ Net sales | 389 047.00 | | 389 047.00 | 389 047.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 053.00 | |
FW Other purchases and external expenses | | | 51.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 275 911.00 | |
FZ Social Security Contributions | | | 93 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 625.00 | | | 47 625.00 |
HC Reversals of provisions and transfers of expenses | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 56 791.00 | | | 56 791.00 |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 291.00 | | | 37 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 844.00 | | | 445 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 716.00 | | | 402 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 127.00 | | | 43 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 481.00 | 4 329.00 | 9 166.00 | 76 481.00 |
7C Grand total | 76 481.00 | 4 329.00 | 9 166.00 | 76 481.00 |
UE of which provisions and reversals: - Operating | | 4 329.00 | | |
UJ - Exceptional | | | 9 166.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 523 939.00 | 523 939.00 | | 523 939.00 |
VN Other taxes, similar payments | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 802.00 | 532 802.00 | | 532 802.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 723.00 | 28 723.00 | | 28 723.00 |
