| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 38 243.00 | | 38 243.00 | 38 243.00 |
CJ TOTAL (II) | 80 817.00 | | 80 817.00 | 80 817.00 |
CO Grand total (0 to V) | 80 817.00 | | 80 817.00 | 80 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 605.00 | | | 605.00 |
DH Retained earnings | 18 300.00 | | | 18 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 25 546.00 | | | 25 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 20 212.00 | | | 20 212.00 |
DY Tax and social security liabilities | 34 994.00 | | | 34 994.00 |
EC TOTAL (IV) | 55 271.00 | | | 55 271.00 |
EE Grand total (I to V) | 80 817.00 | | | 80 817.00 |
EG Accrued income and payables due within one year | 55 271.00 | | | 55 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 219.00 | | 204 219.00 | 204 219.00 |
FJ Net sales | 204 219.00 | | 204 219.00 | 204 219.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 204 332.00 | |
FW Other purchases and external expenses | | | 43 175.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 101 992.00 | |
FZ Social Security Contributions | | | 54 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 332.00 | | | 204 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 190.00 | | | 203 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
| |
| 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 | 20 212.00 | 20 212.00 | | 20 212.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
UX Other trade receivables | 32 509.00 | 32 509.00 | | 32 509.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 574.00 | 42 574.00 | | 42 574.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 270.00 | 55 270.00 | | 55 270.00 |
