| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 178 648.00 | | 178 648.00 | 178 648.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 199 853.00 | | 199 853.00 | 199 853.00 |
CJ TOTAL (II) | 398 910.00 | | 398 910.00 | 398 910.00 |
CO Grand total (0 to V) | 399 060.00 | | 399 060.00 | 399 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 249.00 | | | 165 249.00 |
DL TOTAL (I) | 165 399.00 | | | 165 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 217 261.00 | | | 217 261.00 |
EC TOTAL (IV) | 233 661.00 | | | 233 661.00 |
EE Grand total (I to V) | 399 060.00 | | | 399 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 207.00 | | 332 207.00 | 332 207.00 |
FJ Net sales | 332 207.00 | | 332 207.00 | 332 207.00 |
FR Total operating income (I) | | | 332 207.00 | |
FW Other purchases and external expenses | | | 16 147.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 62 997.00 | |
FZ Social Security Contributions | | | 27 138.00 | |
GF Total Operating Expenses (II) | | | 106 718.00 | |
GG - OPERATING RESULT (I - II) | | | 225 489.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 249.00 | | | 60 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 216.00 | | | 332 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 967.00 | | | 166 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 249.00 | | | 165 249.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 29 759.00 | 29 759.00 | | 29 759.00 |
8E Income Taxes | 60 249.00 | 60 249.00 | | 60 249.00 |
UX Other trade receivables | 178 648.00 | 178 648.00 | | 178 648.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 057.00 | 199 057.00 | | 199 057.00 |
VW VAT | 66 441.00 | 66 441.00 | | 66 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 661.00 | 233 661.00 | | 233 661.00 |
