| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 76 372.00 | | 76 372.00 | 76 372.00 |
CJ TOTAL (II) | 92 710.00 | | 92 710.00 | 92 710.00 |
CO Grand total (0 to V) | 92 710.00 | | 92 710.00 | 92 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 071.00 | | | 10 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | | | 8 587.00 |
DL TOTAL (I) | 20 308.00 | | | 20 308.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 11 651.00 | | | 11 651.00 |
EA Other liabilities | 56 478.00 | | | 56 478.00 |
EC TOTAL (IV) | 72 403.00 | | | 72 403.00 |
EE Grand total (I to V) | 92 710.00 | | | 92 710.00 |
EG Accrued income and payables due within one year | 72 403.00 | | | 72 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 720.00 | | 73 720.00 | 73 720.00 |
FJ Net sales | 73 720.00 | | 73 720.00 | 73 720.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 728.00 | |
FW Other purchases and external expenses | | | 10 338.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 41 018.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 63 627.00 | |
GG - OPERATING RESULT (I - II) | | | 10 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 979.00 | | | 2 979.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 728.00 | | | 73 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 142.00 | | | 65 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | | | 8 587.00 |
| |
| 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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 478.00 | 56 478.00 | | 56 478.00 |
UX Other trade receivables | 8 259.00 | 8 259.00 | | 8 259.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 339.00 | 16 339.00 | | 16 339.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 403.00 | 72 403.00 | | 72 403.00 |
