| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 346 691.00 | | 346 691.00 | 346 691.00 |
BZ Other receivables | 31 956.00 | | 31 956.00 | 31 956.00 |
CF Cash and cash equivalents | 138 855.00 | | 138 855.00 | 138 855.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 517 797.00 | | 517 797.00 | 517 797.00 |
CO Grand total (0 to V) | 517 797.00 | | 517 797.00 | 517 797.00 |
| |
| 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) | 2 034.00 | | | 2 034.00 |
DL TOTAL (I) | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 196 521.00 | | | 196 521.00 |
DY Tax and social security liabilities | 308 972.00 | | | 308 972.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 510 762.00 | | | 510 762.00 |
EE Grand total (I to V) | 517 797.00 | | | 517 797.00 |
EG Accrued income and payables due within one year | 510 762.00 | | | 510 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 231 090.00 | |
FJ Net sales | | | 1 231 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 304 700.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FW Other purchases and external expenses | | | 185 727.00 | |
FX Taxes, duties, and similar payments | | | 23 545.00 | |
FY Salaries and Wages | | | 783 543.00 | |
FZ Social Security Contributions | | | 307 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 300 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 700.00 | | | 1 304 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 665.00 | | | 1 302 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | | | 2 034.00 |
| |
| 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 | 196 521.00 | 196 521.00 | | 196 521.00 |
8C Staff and Related Accounts | 79 706.00 | 79 706.00 | | 79 706.00 |
8D Social Security and Other Social Organizations | 98 275.00 | 98 275.00 | | 98 275.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 346 691.00 | 346 691.00 | | 346 691.00 |
VB VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 972.00 | 25 972.00 | | 25 972.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 942.00 | 378 942.00 | | 378 942.00 |
VW VAT | 102 796.00 | 102 796.00 | | 102 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 762.00 | 510 762.00 | | 510 762.00 |
