| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 300.00 | | 39 300.00 | 39 300.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 77 783.00 | | 77 783.00 | 77 783.00 |
CJ TOTAL (II) | 117 283.00 | | 117 283.00 | 117 283.00 |
CO Grand total (0 to V) | 117 283.00 | | 117 283.00 | 117 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | | | 42 506.00 |
DL TOTAL (I) | 44 706.00 | | | 44 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 587.00 | | | 48 587.00 |
DX Trade payables and related accounts | 16 363.00 | | | 16 363.00 |
DY Tax and social security liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 72 577.00 | | | 72 577.00 |
EE Grand total (I to V) | 117 283.00 | | | 117 283.00 |
EG Accrued income and payables due within one year | 72 577.00 | | | 72 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 708.00 | | 120 708.00 | 120 708.00 |
FJ Net sales | 120 708.00 | | 120 708.00 | 120 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 710.00 | |
FW Other purchases and external expenses | | | 53 686.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 4 375.00 | |
FZ Social Security Contributions | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 61 850.00 | |
GG - OPERATING RESULT (I - II) | | | 58 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 353.00 | | | 16 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 710.00 | | | 120 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 203.00 | | | 78 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 506.00 | | | 42 506.00 |
| |
| 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 | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 587.00 | 48 587.00 | | 48 587.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 39 300.00 | 39 300.00 | | 39 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 500.00 | 39 500.00 | | 39 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 578.00 | 72 578.00 | | 72 578.00 |
