| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 18 807.00 | | 18 807.00 | 18 807.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 79 972.00 | | 79 972.00 | 79 972.00 |
CO Grand total (0 to V) | 79 972.00 | | 79 972.00 | 79 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -102.00 | | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | -102.00 | | 943.00 |
DL TOTAL (I) | 2 841.00 | 1 898.00 | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 425.00 | | 1 624.00 |
DX Trade payables and related accounts | 3 454.00 | 2 439.00 | | 3 454.00 |
DY Tax and social security liabilities | 72 053.00 | 38 908.00 | | 72 053.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 77 131.00 | 42 847.00 | | 77 131.00 |
EE Grand total (I to V) | 79 972.00 | 44 745.00 | | 79 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 387.00 | | 98 387.00 | 98 387.00 |
FJ Net sales | 98 387.00 | | 98 387.00 | 98 387.00 |
FR Total operating income (I) | | | 98 387.00 | |
FS Purchases of goods (including customs duties) | | | 15 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 798.00 | | |
HB Exceptional income from capital transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 1.00 | | 12.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 399.00 | 75 254.00 | | 98 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 456.00 | 75 356.00 | | 97 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | -102.00 | | 943.00 |
HP References: Equipment leasing | 5 077.00 | | | 5 077.00 |
| |
| 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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8C Staff and Related Accounts | 37 488.00 | 37 488.00 | | 37 488.00 |
8D Social Security and Other Social Organizations | 29 049.00 | 29 049.00 | | 29 049.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 18 807.00 | | | 18 807.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 378.00 | 19 378.00 | | 19 378.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 131.00 | 77 131.00 | | 77 131.00 |
