| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 111 467.00 | | 111 467.00 | 111 467.00 |
CF Cash and cash equivalents | 78 642.00 | | 78 642.00 | 78 642.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 212 677.00 | | 212 677.00 | 212 677.00 |
CO Grand total (0 to V) | 212 677.00 | | 212 677.00 | 212 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 140 257.00 | 89 656.00 | | 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | 50 751.00 | | 6 782.00 |
DL TOTAL (I) | 148 689.00 | 141 907.00 | | 148 689.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 54 987.00 | 47 903.00 | | 54 987.00 |
EA Other liabilities | | 4 058.00 | | |
EC TOTAL (IV) | 63 987.00 | 51 961.00 | | 63 987.00 |
EE Grand total (I to V) | 212 677.00 | 193 868.00 | | 212 677.00 |
EG Accrued income and payables due within one year | 63 987.00 | | | 63 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 378 317.00 | 378 317.00 | |
FJ Net sales | | 378 317.00 | 378 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 322.00 | |
FR Total operating income (I) | | | 625 639.00 | |
FW Other purchases and external expenses | | | 218 880.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 169 867.00 | |
FZ Social Security Contributions | | | 222 616.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 616 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 322.00 | | | 247 322.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 2 684.00 | 19 736.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 639.00 | 800 926.00 | | 625 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 857.00 | 750 175.00 | | 618 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | 50 751.00 | | 6 782.00 |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VC Group and associates | 82 498.00 | 82 498.00 | | 82 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 403.00 | 20 403.00 | | 20 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 22 567.00 | 22 567.00 | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 035.00 | 134 035.00 | | 134 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 987.00 | 63 987.00 | | 63 987.00 |
