| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 254 515.00 | | 254 515.00 | 254 515.00 |
CJ TOTAL (II) | 277 027.00 | | 277 027.00 | 277 027.00 |
CO Grand total (0 to V) | 277 111.00 | | 277 111.00 | 277 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DH Retained earnings | 114 915.00 | 79 034.00 | | 114 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 35 881.00 | | 15 811.00 |
DL TOTAL (I) | 175 887.00 | 160 075.00 | | 175 887.00 |
DX Trade payables and related accounts | 41 093.00 | 59 643.00 | | 41 093.00 |
DY Tax and social security liabilities | 21 153.00 | 62 592.00 | | 21 153.00 |
EA Other liabilities | 38 976.00 | | | 38 976.00 |
EC TOTAL (IV) | 101 223.00 | 122 235.00 | | 101 223.00 |
EE Grand total (I to V) | 277 111.00 | 282 311.00 | | 277 111.00 |
EG Accrued income and payables due within one year | 101 223.00 | 122 235.00 | | 101 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 428 892.00 | 428 892.00 | |
FJ Net sales | | 428 892.00 | 428 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 455 396.00 | |
FW Other purchases and external expenses | | | 212 692.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 194 162.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 6 024.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 6 024.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -6 024.00 | | -40.00 |
HK Income tax | 6 717.00 | 16 800.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 396.00 | 1 028 737.00 | | 455 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 585.00 | 992 856.00 | | 439 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 35 881.00 | | 15 811.00 |
| |
| 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 | 1 380.00 | | 84.00 | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 84.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 84.00 | 1 380.00 |
| |
| 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 | 41 093.00 | 41 093.00 | | 41 093.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 977.00 | 38 977.00 | | 38 977.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VM Income taxes | 10 083.00 | 10 083.00 | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 596.00 | 22 512.00 | 84.00 | 22 596.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 224.00 | 101 224.00 | | 101 224.00 |
