| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 675.00 | 5 470.00 | 8 205.00 | 13 675.00 |
BJ TOTAL (I) | 13 675.00 | 5 470.00 | 8 205.00 | 13 675.00 |
BX Customers and related accounts | 213 055.00 | | 213 055.00 | 213 055.00 |
BZ Other receivables | 18 383.00 | | 18 383.00 | 18 383.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 261 589.00 | | 261 589.00 | 261 589.00 |
CO Grand total (0 to V) | 275 264.00 | 5 470.00 | 269 794.00 | 275 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 407.00 | | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 7 407.00 | | 5 316.00 |
DL TOTAL (I) | 22 723.00 | 17 407.00 | | 22 723.00 |
DX Trade payables and related accounts | 93 600.00 | | | 93 600.00 |
DY Tax and social security liabilities | 152 974.00 | 96 229.00 | | 152 974.00 |
EA Other liabilities | 497.00 | 1 064.00 | | 497.00 |
EC TOTAL (IV) | 247 071.00 | 97 293.00 | | 247 071.00 |
EE Grand total (I to V) | 269 794.00 | 114 700.00 | | 269 794.00 |
EG Accrued income and payables due within one year | 247 071.00 | 97 293.00 | | 247 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 280.00 | | 665 280.00 | 665 280.00 |
FJ Net sales | 665 280.00 | | 665 280.00 | 665 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 488.00 | |
FW Other purchases and external expenses | | | 91 358.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 400 695.00 | |
FZ Social Security Contributions | | | 160 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 660 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | 1 048.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 488.00 | 618 297.00 | | 665 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 173.00 | 610 890.00 | | 660 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | 7 407.00 | | 5 316.00 |
| |
| 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 | 13 675.00 | | | 13 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I4 DECREASES Grand Total | | | 13 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 735.00 | 2 735.00 | | 2 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
| |
| 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 | 93 600.00 | 93 600.00 | | 93 600.00 |
8C Staff and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8D Social Security and Other Social Organizations | 61 131.00 | 61 131.00 | | 61 131.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 213 055.00 | 213 055.00 | | 213 055.00 |
VB VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 438.00 | 231 438.00 | | 231 438.00 |
VW VAT | 49 667.00 | 49 667.00 | | 49 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 071.00 | 247 071.00 | | 247 071.00 |
