| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 990.00 | | 10 990.00 | 10 990.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 228 557.00 | | 228 557.00 | 228 557.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 230 593.00 | | 230 593.00 | 230 593.00 |
CO Grand total (0 to V) | 242 859.00 | | 242 859.00 | 242 859.00 |
CP Shares due in less than one year | 1 277.00 | | | 1 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25 905.00 | | | 25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 846.00 | 27 905.00 | | 20 846.00 |
DL TOTAL (I) | 68 750.00 | 47 905.00 | | 68 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | 32.00 | | 14 343.00 |
DX Trade payables and related accounts | 113 779.00 | 2 236.00 | | 113 779.00 |
DY Tax and social security liabilities | 45 987.00 | 100 052.00 | | 45 987.00 |
EC TOTAL (IV) | 174 109.00 | 102 320.00 | | 174 109.00 |
EE Grand total (I to V) | 242 859.00 | 150 224.00 | | 242 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930 519.00 | | 1 930 519.00 | 1 930 519.00 |
FJ Net sales | 1 930 519.00 | | 1 930 519.00 | 1 930 519.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 930 720.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 1 861 031.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 28 236.00 | |
FZ Social Security Contributions | | | 7 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 898 450.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 49.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 49.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -49.00 | | -565.00 |
HK Income tax | 10 859.00 | 13 977.00 | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 720.00 | 410 954.00 | | 1 930 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 874.00 | 383 049.00 | | 1 909 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 846.00 | 27 905.00 | | 20 846.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 1 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 277.00 | |
| |
| 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 | 113 779.00 | 113 779.00 | | 113 779.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8E Income Taxes | 9 361.00 | 9 361.00 | | 9 361.00 |
UT Other financial assets | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 228 557.00 | | | 228 557.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 215.00 | 231 215.00 | | 231 215.00 |
VW VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 109.00 | 174 109.00 | | 174 109.00 |
