| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 102 524.00 | | 102 524.00 | 102 524.00 |
CJ TOTAL (II) | 117 150.00 | | 117 150.00 | 117 150.00 |
CO Grand total (0 to V) | 117 150.00 | | 117 150.00 | 117 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 054.00 | 11 054.00 | | 11 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 17 264.00 | | 1 473.00 |
DL TOTAL (I) | 16 927.00 | 32 719.00 | | 16 927.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 75.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 585.00 | 56 050.00 | | 73 585.00 |
DX Trade payables and related accounts | 13 481.00 | 12 086.00 | | 13 481.00 |
DY Tax and social security liabilities | 13 074.00 | 37 203.00 | | 13 074.00 |
EC TOTAL (IV) | 100 223.00 | 105 414.00 | | 100 223.00 |
EE Grand total (I to V) | 117 150.00 | 138 133.00 | | 117 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 225.00 | | 73 225.00 | 73 225.00 |
FJ Net sales | 73 225.00 | | 73 225.00 | 73 225.00 |
FR Total operating income (I) | | | 73 225.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 47 395.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 70 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | 6 714.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 244.00 | 214 695.00 | | 73 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 771.00 | 197 430.00 | | 71 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 17 264.00 | | 1 473.00 |
| |
| 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 | 13 481.00 | 13 481.00 | | 13 481.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 4 207.00 | 4 207.00 | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 73 585.00 | 73 585.00 | | 73 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 626.00 | 14 626.00 | | 14 626.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 223.00 | 100 223.00 | | 100 223.00 |
