| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 682 324.00 | | 1 682 324.00 | 1 682 324.00 |
CF Cash and cash equivalents | 150 600.00 | | 150 600.00 | 150 600.00 |
CH Prepaid expenses | 28 444.00 | | 28 444.00 | 28 444.00 |
CJ TOTAL (II) | 1 861 369.00 | | 1 861 369.00 | 1 861 369.00 |
CO Grand total (0 to V) | 1 861 369.00 | | 1 861 369.00 | 1 861 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 725.00 | | | 199 725.00 |
DL TOTAL (I) | 224 725.00 | | | 224 725.00 |
DQ Provisions for Expenses | 564 772.00 | | | 564 772.00 |
DR TOTAL (IV) | 564 772.00 | | | 564 772.00 |
DX Trade payables and related accounts | 32 218.00 | | | 32 218.00 |
DY Tax and social security liabilities | 1 039 653.00 | | | 1 039 653.00 |
EC TOTAL (IV) | 1 071 872.00 | | | 1 071 872.00 |
EE Grand total (I to V) | 1 861 369.00 | | | 1 861 369.00 |
EG Accrued income and payables due within one year | 1 071 872.00 | | | 1 071 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 051 353.00 | |
FJ Net sales | | | 3 051 353.00 | |
FR Total operating income (I) | | | 3 051 353.00 | |
FW Other purchases and external expenses | | | 227 881.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
FY Salaries and Wages | | | 2 042 087.00 | |
FZ Social Security Contributions | | | 482 311.00 | |
GF Total Operating Expenses (II) | | | 2 773 055.00 | |
GG - OPERATING RESULT (I - II) | | | 278 299.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 671.00 | | | 77 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 353.00 | | | 3 051 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 628.00 | | | 2 851 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 725.00 | | | 199 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 564 772.00 | | |
| |
| 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 | 32 218.00 | 32 218.00 | | 32 218.00 |
8D Social Security and Other Social Organizations | 1 039 653.00 | 1 039 653.00 | | 1 039 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 872.00 | 1 071 871.00 | | 1 071 872.00 |
