| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 118 224.00 | | 118 224.00 | 118 224.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 137 810.00 | | 137 810.00 | 137 810.00 |
CJ TOTAL (II) | 257 840.00 | | 257 840.00 | 257 840.00 |
CO Grand total (0 to V) | 257 840.00 | | 257 840.00 | 257 840.00 |
| |
| 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 | 8 854.00 | -3 609.00 | | 8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 651.00 | 12 463.00 | | 19 651.00 |
DL TOTAL (I) | 38 505.00 | 18 854.00 | | 38 505.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 176.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 28 844.00 | | 4 105.00 |
DX Trade payables and related accounts | 10 835.00 | 4 831.00 | | 10 835.00 |
DY Tax and social security liabilities | 204 220.00 | 117 701.00 | | 204 220.00 |
EC TOTAL (IV) | 219 335.00 | 151 553.00 | | 219 335.00 |
EE Grand total (I to V) | 257 840.00 | 170 407.00 | | 257 840.00 |
EI Including equity loans | 4 105.00 | | | 4 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 740.00 | | 619 740.00 | 619 740.00 |
FJ Net sales | 619 740.00 | | 619 740.00 | 619 740.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 619 745.00 | |
FW Other purchases and external expenses | | | 119 209.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 350 887.00 | |
FZ Social Security Contributions | | | 109 785.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 592 422.00 | |
GG - OPERATING RESULT (I - II) | | | 27 322.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 642.00 | 2 516.00 | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 745.00 | 329 372.00 | | 619 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 094.00 | 316 909.00 | | 600 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | 12 463.00 | | 19 651.00 |
| |
| 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 | 10 835.00 | 10 835.00 | | 10 835.00 |
8C Staff and Related Accounts | 110 285.00 | 110 285.00 | | 110 285.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 118 224.00 | 118 224.00 | | 118 224.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 030.00 | 120 030.00 | | 120 030.00 |
VW VAT | 48 456.00 | 48 456.00 | | 48 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 335.00 | 219 335.00 | | 219 335.00 |
