| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 368.00 | | 77 368.00 | 77 368.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 95 613.00 | | 95 613.00 | 95 613.00 |
CO Grand total (0 to V) | 95 613.00 | | 95 613.00 | 95 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | | | 4 603.00 |
DL TOTAL (I) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 5 024.00 | | | 5 024.00 |
DY Tax and social security liabilities | 82 770.00 | | | 82 770.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 88 509.00 | | | 88 509.00 |
EE Grand total (I to V) | 95 613.00 | | | 95 613.00 |
EG Accrued income and payables due within one year | 88 509.00 | | | 88 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 132.00 | | 128 132.00 | 128 132.00 |
FJ Net sales | 128 132.00 | | 128 132.00 | 128 132.00 |
FR Total operating income (I) | | | 128 132.00 | |
FW Other purchases and external expenses | | | 37 196.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 60 020.00 | |
FZ Social Security Contributions | | | 24 276.00 | |
GF Total Operating Expenses (II) | | | 122 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 191.00 | | | 128 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 588.00 | | | 123 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | | | 4 603.00 |
| |
| 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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 77 368.00 | 77 368.00 | | 77 368.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 999.00 | 85 999.00 | | 85 999.00 |
VW VAT | 22 494.00 | 22 494.00 | | 22 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 509.00 | 88 509.00 | | 88 509.00 |
