| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 595 711.00 | | 1 595 711.00 | 1 595 711.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 603 670.00 | | 1 603 670.00 | 1 603 670.00 |
CO Grand total (0 to V) | 1 603 670.00 | | 1 603 670.00 | 1 603 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 485.00 | 485.00 | | 485.00 |
DG Other reserves | 9 217.00 | 9 217.00 | | 9 217.00 |
DH Retained earnings | -13 048.00 | | | -13 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 671.00 | -13 048.00 | | 100 671.00 |
DL TOTAL (I) | 107 325.00 | 6 653.00 | | 107 325.00 |
DX Trade payables and related accounts | 53 788.00 | 99 171.00 | | 53 788.00 |
DY Tax and social security liabilities | 347 580.00 | 223 475.00 | | 347 580.00 |
EA Other liabilities | 1 094 976.00 | 514 034.00 | | 1 094 976.00 |
EC TOTAL (IV) | 1 496 345.00 | 836 681.00 | | 1 496 345.00 |
EE Grand total (I to V) | 1 603 670.00 | 843 335.00 | | 1 603 670.00 |
EG Accrued income and payables due within one year | 1 496 345.00 | 836 681.00 | | 1 496 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FJ Net sales | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 361 739.00 | |
FW Other purchases and external expenses | | | 714 411.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 357 150.00 | |
FZ Social Security Contributions | | | 136 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 223 170.00 | |
GG - OPERATING RESULT (I - II) | | | 138 569.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 217.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 313.00 | 893.00 | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | 893.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 893.00 | | 1 312.00 |
HK Income tax | 34 076.00 | | | 34 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 053.00 | 688 114.00 | | 1 363 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 382.00 | 701 163.00 | | 1 262 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 671.00 | -13 048.00 | | 100 671.00 |
| |
| 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 | 53 788.00 | 53 788.00 | | 53 788.00 |
8C Staff and Related Accounts | 56 507.00 | 56 507.00 | | 56 507.00 |
8D Social Security and Other Social Organizations | 48 280.00 | 48 280.00 | | 48 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 976.00 | 1 094 976.00 | | 1 094 976.00 |
UX Other trade receivables | 1 595 711.00 | 1 595 711.00 | | 1 595 711.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 670.00 | 1 603 670.00 | | 1 603 670.00 |
VW VAT | 238 102.00 | 238 102.00 | | 238 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 345.00 | 1 496 345.00 | | 1 496 345.00 |
