| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 351 955.00 | | 351 955.00 | 351 955.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 99 306.00 | | 99 306.00 | 99 306.00 |
CJ TOTAL (II) | 462 412.00 | | 462 412.00 | 462 412.00 |
CO Grand total (0 to V) | 462 412.00 | | 462 412.00 | 462 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 77 052.00 | 56 199.00 | | 77 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | 20 853.00 | | -5 138.00 |
DL TOTAL (I) | 80 772.00 | 85 909.00 | | 80 772.00 |
DX Trade payables and related accounts | 8 117.00 | 7 389.00 | | 8 117.00 |
DY Tax and social security liabilities | 353 726.00 | 486 666.00 | | 353 726.00 |
EA Other liabilities | 19 797.00 | | | 19 797.00 |
EC TOTAL (IV) | 381 641.00 | 494 056.00 | | 381 641.00 |
EE Grand total (I to V) | 462 412.00 | 579 965.00 | | 462 412.00 |
EG Accrued income and payables due within one year | | 494 056.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 034 898.00 | |
FJ Net sales | | | 3 034 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -145 987.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 2 889 541.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 72 747.00 | |
FY Salaries and Wages | | | 2 638 331.00 | |
FZ Social Security Contributions | | | 144 154.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 894 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 541.00 | 2 915 984.00 | | 2 889 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 679.00 | 2 895 132.00 | | 2 894 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | 20 853.00 | | -5 138.00 |
| |
| 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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 353 726.00 | 353 726.00 | | 353 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 797.00 | 19 797.00 | | 19 797.00 |
UX Other trade receivables | 351 955.00 | 351 955.00 | | 351 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 107.00 | 363 107.00 | | 363 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 641.00 | 381 641.00 | | 381 641.00 |
