| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 211 551.00 | | 211 551.00 | 211 551.00 |
BZ Other receivables | 56 909.00 | | 56 909.00 | 56 909.00 |
CF Cash and cash equivalents | 239 900.00 | | 239 900.00 | 239 900.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 514 025.00 | | 514 025.00 | 514 025.00 |
CO Grand total (0 to V) | 514 025.00 | | 514 025.00 | 514 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 073.00 | | 10 000.00 |
DG Other reserves | 100.00 | 6 388.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 50 639.00 | | 9 969.00 |
DL TOTAL (I) | 120 069.00 | 164 100.00 | | 120 069.00 |
DX Trade payables and related accounts | 143 509.00 | 131 434.00 | | 143 509.00 |
DY Tax and social security liabilities | 240 570.00 | 173 081.00 | | 240 570.00 |
EA Other liabilities | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 393 957.00 | 304 516.00 | | 393 957.00 |
EE Grand total (I to V) | 514 025.00 | 468 615.00 | | 514 025.00 |
EG Accrued income and payables due within one year | 393 957.00 | 304 516.00 | | 393 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 570.00 | | 1 117 570.00 | 1 117 570.00 |
FJ Net sales | 1 117 570.00 | | 1 117 570.00 | 1 117 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 118 074.00 | |
FW Other purchases and external expenses | | | 312 652.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 569 968.00 | |
FZ Social Security Contributions | | | 194 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 100 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 1 728.00 | 11 986.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 074.00 | 1 009 681.00 | | 1 118 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 105.00 | 959 042.00 | | 1 108 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 50 639.00 | | 9 969.00 |
| |
| 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 | 143 509.00 | 143 509.00 | | 143 509.00 |
8C Staff and Related Accounts | 63 837.00 | 63 837.00 | | 63 837.00 |
8D Social Security and Other Social Organizations | 51 372.00 | 51 372.00 | | 51 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 211 551.00 | 211 551.00 | | 211 551.00 |
VB VAT | 25 558.00 | 25 558.00 | | 25 558.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 30 550.00 | 30 550.00 | | 30 550.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 125.00 | 274 125.00 | | 274 125.00 |
VW VAT | 66 125.00 | 66 125.00 | | 66 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 957.00 | 393 957.00 | | 393 957.00 |
