| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 309.00 | | 24 309.00 | 24 309.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 101 902.00 | | 101 902.00 | 101 902.00 |
CJ TOTAL (II) | 131 708.00 | | 131 708.00 | 131 708.00 |
CO Grand total (0 to V) | 131 708.00 | | 131 708.00 | 131 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 359.00 | | | 359.00 |
DG Other reserves | 6 833.00 | | | 6 833.00 |
DH Retained earnings | | -9 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 16 933.00 | | 8 800.00 |
DL TOTAL (I) | 16 993.00 | 8 193.00 | | 16 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 29 499.00 | 19 605.00 | | 29 499.00 |
DY Tax and social security liabilities | 65 216.00 | 82 161.00 | | 65 216.00 |
EC TOTAL (IV) | 114 715.00 | 121 766.00 | | 114 715.00 |
EE Grand total (I to V) | 131 708.00 | 129 960.00 | | 131 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 256 665.00 | 256 665.00 | |
FJ Net sales | | 256 665.00 | 256 665.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 675.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 33 937.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 141 951.00 | |
FZ Social Security Contributions | | | 60 478.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 244 452.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 422.00 | 6 585.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 675.00 | 391 911.00 | | 256 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 874.00 | 374 978.00 | | 247 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | 16 933.00 | | 8 800.00 |
| |
| 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 | 29 499.00 | 29 499.00 | | 29 499.00 |
8C Staff and Related Accounts | 28 937.00 | 28 937.00 | | 28 937.00 |
8D Social Security and Other Social Organizations | 35 139.00 | 35 139.00 | | 35 139.00 |
UX Other trade receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 715.00 | 94 715.00 | 20 000.00 | 114 715.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
