| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 140.00 | | 176 140.00 | 176 140.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 213 151.00 | | 213 151.00 | 213 151.00 |
CO Grand total (0 to V) | 389 291.00 | | 389 291.00 | 389 291.00 |
CU Other investments | 176 140.00 | | 176 140.00 | 176 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 399.00 | 118 412.00 | | 25 399.00 |
DH Retained earnings | 28 428.00 | 28 428.00 | | 28 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 342.00 | 6 987.00 | | 13 342.00 |
DL TOTAL (I) | 75 970.00 | 162 628.00 | | 75 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 389.00 | 163 378.00 | | 162 389.00 |
DY Tax and social security liabilities | 150 931.00 | 47 972.00 | | 150 931.00 |
EC TOTAL (IV) | 313 321.00 | 211 351.00 | | 313 321.00 |
EE Grand total (I to V) | 389 291.00 | 373 979.00 | | 389 291.00 |
EG Accrued income and payables due within one year | 313 321.00 | 211 351.00 | | 313 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 644.00 | |
FW Other purchases and external expenses | | | 57 500.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 445 644.00 | |
FZ Social Security Contributions | | | 215 553.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 738 799.00 | |
GG - OPERATING RESULT (I - II) | | | -55 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 956.00 | |
GP Total financial income (V) | | | 64 956.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | 11 316.00 | | 5 644.00 |
HB Exceptional income from capital transactions | 41 100.00 | | | 41 100.00 |
HD Total exceptional income (VII) | 41 100.00 | | | 41 100.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 38 900.00 | | | 38 900.00 |
HH Total exceptional expenses (VIII) | 39 195.00 | | | 39 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | -1 711.00 | | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 700.00 | 747 794.00 | | 789 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 358.00 | 740 807.00 | | 776 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 342.00 | 6 987.00 | | 13 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 74 606.00 | 74 606.00 | | 74 606.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 162 389.00 | 162 389.00 | | 162 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 671.00 | 43 671.00 | | 43 671.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 372.00 | 190 372.00 | | 190 372.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 321.00 | 313 321.00 | | 313 321.00 |
