| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 403 000.00 | | 403 000.00 | 403 000.00 |
BZ Other receivables | 26 461.00 | | 26 461.00 | 26 461.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 449 483.00 | | 449 483.00 | 449 483.00 |
CO Grand total (0 to V) | 451 649.00 | | 451 649.00 | 451 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 618.00 | 18 652.00 | | 36 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | 17 966.00 | | 11 781.00 |
DL TOTAL (I) | 49 498.00 | 37 718.00 | | 49 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 500.00 | 211 500.00 | | 312 500.00 |
DX Trade payables and related accounts | 31 815.00 | 43 036.00 | | 31 815.00 |
DY Tax and social security liabilities | 57 836.00 | 55 068.00 | | 57 836.00 |
EC TOTAL (IV) | 402 151.00 | 309 604.00 | | 402 151.00 |
EE Grand total (I to V) | 451 649.00 | 347 322.00 | | 451 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 403 000.00 | 403 000.00 | |
FJ Net sales | | 403 000.00 | 403 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 403 027.00 | |
FW Other purchases and external expenses | | | 106 731.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 200 411.00 | |
FZ Social Security Contributions | | | 71 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 581.00 | 3 934.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 027.00 | 279 360.00 | | 403 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 246.00 | 261 394.00 | | 391 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | 17 966.00 | | 11 781.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 2 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
| |
| 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 | 31 815.00 | 31 815.00 | | 31 815.00 |
8D Social Security and Other Social Organizations | 57 836.00 | 57 836.00 | | 57 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 500.00 | 312 500.00 | | 312 500.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 403 000.00 | 403 000.00 | | 403 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 461.00 | 26 461.00 | | 26 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 628.00 | 429 461.00 | 2 167.00 | 431 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 151.00 | 402 151.00 | | 402 151.00 |
