| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 44 861.00 | | 44 861.00 | 44 861.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CF Cash and cash equivalents | 155 383.00 | | 155 383.00 | 155 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 219.00 | | 239 219.00 | 239 219.00 |
CO Grand total (0 to V) | 239 719.00 | | 239 719.00 | 239 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 592.00 | 76 234.00 | | 88 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | 12 358.00 | | 15 171.00 |
DL TOTAL (I) | 158 764.00 | 143 592.00 | | 158 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 38 702.00 | 40 334.00 | | 38 702.00 |
DY Tax and social security liabilities | 42 254.00 | 28 251.00 | | 42 254.00 |
EC TOTAL (IV) | 80 956.00 | 68 705.00 | | 80 956.00 |
EE Grand total (I to V) | 239 719.00 | 212 297.00 | | 239 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 231 779.00 | 231 779.00 | |
FJ Net sales | | 231 779.00 | 231 779.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 231 797.00 | |
FW Other purchases and external expenses | | | 36 663.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 112 327.00 | |
FZ Social Security Contributions | | | 49 230.00 | |
GE Other Expenses | | | 10 960.00 | |
GF Total Operating Expenses (II) | | | 210 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 900.00 | 4 806.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 797.00 | 188 822.00 | | 231 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 625.00 | 176 463.00 | | 216 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | 12 358.00 | | 15 171.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 38 702.00 | 38 702.00 | | 38 702.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 44 861.00 | 44 861.00 | | 44 861.00 |
VB VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 337.00 | 83 837.00 | 500.00 | 84 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 956.00 | 80 956.00 | | 80 956.00 |
