| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 904.00 | | 47 904.00 | 47 904.00 |
BX Customers and related accounts | 347 030.00 | | 347 030.00 | 347 030.00 |
BZ Other receivables | 49 912.00 | | 49 912.00 | 49 912.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 403 614.00 | | 403 614.00 | 403 614.00 |
CO Grand total (0 to V) | 451 518.00 | | 451 518.00 | 451 518.00 |
CU Other investments | 47 904.00 | | 47 904.00 | 47 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | | | 17 582.00 |
DL TOTAL (I) | 18 582.00 | | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 345.00 | | | 105 345.00 |
DX Trade payables and related accounts | 247 067.00 | | | 247 067.00 |
DY Tax and social security liabilities | 80 524.00 | | | 80 524.00 |
EC TOTAL (IV) | 432 936.00 | | | 432 936.00 |
EE Grand total (I to V) | 451 518.00 | | | 451 518.00 |
EG Accrued income and payables due within one year | 432 936.00 | | | 432 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 191.00 | | 289 191.00 | 289 191.00 |
FJ Net sales | 289 191.00 | | 289 191.00 | 289 191.00 |
FR Total operating income (I) | | | 289 192.00 | |
FW Other purchases and external expenses | | | 244 773.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 18 558.00 | |
FZ Social Security Contributions | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 271 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 192.00 | | | 289 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 610.00 | | | 271 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | | | 17 582.00 |
| |
| 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 | | | 47 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 904.00 | |
I4 DECREASES Grand Total | | | 47 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 904.00 | |
| |
| 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 | 247 067.00 | 247 067.00 | | 247 067.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
UX Other trade receivables | 347 030.00 | 347 030.00 | | 347 030.00 |
VB VAT | 49 656.00 | 49 656.00 | | 49 656.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 105 345.00 | 105 345.00 | | 105 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 470.00 | 400 470.00 | | 400 470.00 |
VW VAT | 57 838.00 | 57 838.00 | | 57 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 936.00 | 432 936.00 | | 432 936.00 |
