| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 085.00 | | 60 085.00 | 60 085.00 |
BX Customers and related accounts | 423 507.00 | | 423 507.00 | 423 507.00 |
BZ Other receivables | 61 364.00 | | 61 364.00 | 61 364.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 487 019.00 | | 487 019.00 | 487 019.00 |
CO Grand total (0 to V) | 547 104.00 | | 547 104.00 | 547 104.00 |
CU Other investments | 60 085.00 | | 60 085.00 | 60 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | | | 767.00 |
DL TOTAL (I) | 50 767.00 | | | 50 767.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 5 090.00 | | | 5 090.00 |
DY Tax and social security liabilities | 489 292.00 | | | 489 292.00 |
EC TOTAL (IV) | 496 337.00 | | | 496 337.00 |
EE Grand total (I to V) | 547 104.00 | | | 547 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402 884.00 | | 1 402 884.00 | 1 402 884.00 |
FJ Net sales | 1 402 884.00 | | 1 402 884.00 | 1 402 884.00 |
FN Capitalized production | | | 1 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 412 127.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 1 079 835.00 | |
FZ Social Security Contributions | | | 321 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 440 208.00 | |
GG - OPERATING RESULT (I - II) | | | -28 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 327.00 | |
GP Total financial income (V) | | | 30 327.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 454.00 | | | 1 442 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 687.00 | | | 1 441 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | | | 767.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 60 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 085.00 | |
I4 DECREASES Grand Total | | | 60 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 075.00 | |
| |
| 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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8C Staff and Related Accounts | 122 764.00 | 122 764.00 | | 122 764.00 |
8D Social Security and Other Social Organizations | 74 385.00 | 74 385.00 | | 74 385.00 |
UX Other trade receivables | 423 507.00 | 423 507.00 | | 423 507.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 59 605.00 | 59 605.00 | | 59 605.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 870.00 | 484 870.00 | | 484 870.00 |
VW VAT | 278 208.00 | 278 208.00 | | 278 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 337.00 | 496 337.00 | | 496 337.00 |
