| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 493.00 | | 36 493.00 | 36 493.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 25 967.00 | | 25 967.00 | 25 967.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 71 121.00 | | 71 121.00 | 71 121.00 |
CO Grand total (0 to V) | 71 121.00 | | 71 121.00 | 71 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 947.00 | 2 947.00 | | 2 947.00 |
DH Retained earnings | -593.00 | -30 644.00 | | -593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 30 051.00 | | 6 032.00 |
DL TOTAL (I) | 16 771.00 | 10 739.00 | | 16 771.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 9.00 | | 10 992.00 |
DX Trade payables and related accounts | 4 436.00 | 17 474.00 | | 4 436.00 |
DY Tax and social security liabilities | 38 871.00 | 50 139.00 | | 38 871.00 |
EC TOTAL (IV) | 54 350.00 | 67 679.00 | | 54 350.00 |
EE Grand total (I to V) | 71 121.00 | 78 418.00 | | 71 121.00 |
EG Accrued income and payables due within one year | 54 350.00 | 67 679.00 | | 54 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 239.00 | | 237 239.00 | 237 239.00 |
FJ Net sales | 237 239.00 | | 237 239.00 | 237 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 784.00 | |
FW Other purchases and external expenses | | | 33 072.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 181 466.00 | |
FZ Social Security Contributions | | | 22 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 878.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | -5 294.00 | -6 441.00 | | -5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 784.00 | 303 129.00 | | 239 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 753.00 | 273 078.00 | | 233 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 30 051.00 | | 6 032.00 |
| |
| 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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 153.00 | 45 153.00 | | 45 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 350.00 | 54 350.00 | | 54 350.00 |
