| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 236.00 | | 39 236.00 | 39 236.00 |
BZ Other receivables | 141 787.00 | | 141 787.00 | 141 787.00 |
CF Cash and cash equivalents | 43 865.00 | | 43 865.00 | 43 865.00 |
CJ TOTAL (II) | 224 888.00 | | 224 888.00 | 224 888.00 |
CO Grand total (0 to V) | 224 888.00 | | 224 888.00 | 224 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 172.00 | 157 172.00 | | 157 172.00 |
DH Retained earnings | -20 136.00 | | | -20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | -20 136.00 | | 22 816.00 |
DL TOTAL (I) | 168 652.00 | 145 836.00 | | 168 652.00 |
DX Trade payables and related accounts | 15 837.00 | 6 930.00 | | 15 837.00 |
DY Tax and social security liabilities | 40 397.00 | 61 608.00 | | 40 397.00 |
EC TOTAL (IV) | 56 235.00 | 68 538.00 | | 56 235.00 |
EE Grand total (I to V) | 224 888.00 | 214 374.00 | | 224 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 030.00 | | 789 030.00 | 789 030.00 |
FJ Net sales | 789 030.00 | | 789 030.00 | 789 030.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 806 911.00 | |
FW Other purchases and external expenses | | | 246 231.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 396 868.00 | |
FZ Social Security Contributions | | | 132 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 499.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | | | 5 857.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 340.00 | 432 320.00 | | 807 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 523.00 | 452 456.00 | | 784 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 816.00 | -20 136.00 | | 22 816.00 |
| |
| 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 | 15 837.00 | 15 837.00 | | 15 837.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 39 236.00 | 39 236.00 | | 39 236.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 107 203.00 | 107 203.00 | | 107 203.00 |
VM Income taxes | 21 310.00 | 21 310.00 | | 21 310.00 |
VN Other taxes, similar payments | 5 568.00 | 5 568.00 | | 5 568.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 023.00 | 181 023.00 | | 181 023.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 235.00 | 56 235.00 | | 56 235.00 |
