| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 002.00 | | 130 002.00 | 130 002.00 |
BX Customers and related accounts | 20 127.00 | | 20 127.00 | 20 127.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 63 119.00 | | 63 119.00 | 63 119.00 |
CO Grand total (0 to V) | 193 121.00 | | 193 121.00 | 193 121.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 44 030.00 | | | 44 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | | | 15 428.00 |
DL TOTAL (I) | 65 069.00 | | | 65 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 980.00 | | | 111 980.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 12 924.00 | | | 12 924.00 |
EC TOTAL (IV) | 128 052.00 | | | 128 052.00 |
EE Grand total (I to V) | 193 121.00 | | | 193 121.00 |
EG Accrued income and payables due within one year | 128 052.00 | | | 128 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 166.00 | | 224 166.00 | 224 166.00 |
FJ Net sales | 224 166.00 | | 224 166.00 | 224 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 225 289.00 | |
FW Other purchases and external expenses | | | 8 906.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 113 881.00 | |
FZ Social Security Contributions | | | 85 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 341.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 83 832.00 | | | 83 832.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 342.00 | | | 225 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 914.00 | | | 209 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | | | 15 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 980.00 | 111 980.00 | | 111 980.00 |
8B Suppliers and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008.00 | 25 008.00 | | 25 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 052.00 | 128 052.00 | | 128 052.00 |
