| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 32 091.00 | | 32 091.00 | 32 091.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 25 405.00 | | 25 405.00 | 25 405.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 58 589.00 | | 58 589.00 | 58 589.00 |
CO Grand total (0 to V) | 358 589.00 | | 358 589.00 | 358 589.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 90 867.00 | | | 90 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | | | 21 194.00 |
DL TOTAL (I) | 137 361.00 | | | 137 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 314.00 | | | 197 314.00 |
DX Trade payables and related accounts | 2 907.00 | | | 2 907.00 |
DY Tax and social security liabilities | 21 006.00 | | | 21 006.00 |
EC TOTAL (IV) | 221 227.00 | | | 221 227.00 |
EE Grand total (I to V) | 358 589.00 | | | 358 589.00 |
EG Accrued income and payables due within one year | 221 227.00 | | | 221 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 004.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 89 245.00 | |
FZ Social Security Contributions | | | 32 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 997.00 | |
GG - OPERATING RESULT (I - II) | | | 26 006.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 320.00 | | | 15 320.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 004.00 | | | 156 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 809.00 | | | 134 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | | | 21 194.00 |
| |
| 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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 197 314.00 | 197 314.00 | | 197 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123.00 | 1 123.00 | | 1 123.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 228.00 | 221 228.00 | | 221 228.00 |
