| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 185 232.00 | | 185 232.00 | 185 232.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 101 973.00 | | 101 973.00 | 101 973.00 |
CJ TOTAL (II) | 294 355.00 | | 294 355.00 | 294 355.00 |
CO Grand total (0 to V) | 294 355.00 | | 294 355.00 | 294 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 215.00 | -17 469.00 | | -23 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | -5 746.00 | | 65 730.00 |
DL TOTAL (I) | 42 615.00 | -23 115.00 | | 42 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 991.00 | 38 991.00 | | 118 991.00 |
DX Trade payables and related accounts | 40 419.00 | 14 454.00 | | 40 419.00 |
DY Tax and social security liabilities | 92 329.00 | | | 92 329.00 |
EC TOTAL (IV) | 251 739.00 | 53 446.00 | | 251 739.00 |
EE Grand total (I to V) | 294 355.00 | 30 331.00 | | 294 355.00 |
EI Including equity loans | 118 991.00 | | | 118 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 092.00 | | 192 092.00 | 192 092.00 |
FJ Net sales | 192 092.00 | | 192 092.00 | 192 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 093.00 | |
FW Other purchases and external expenses | | | 22 936.00 | |
FY Salaries and Wages | | | 74 347.00 | |
FZ Social Security Contributions | | | 29 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 363.00 | |
GG - OPERATING RESULT (I - II) | | | 65 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 093.00 | | | 192 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 363.00 | 5 746.00 | | 126 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 730.00 | -5 746.00 | | 65 730.00 |
| |
| 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 | 40 419.00 | 40 419.00 | | 40 419.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 991.00 | 118 991.00 | | 118 991.00 |
VA Doubtful or disputed receivables | 185 232.00 | 185 232.00 | | 185 232.00 |
VM Income taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 381.00 | 192 381.00 | | 192 381.00 |
VW VAT | 36 510.00 | 36 510.00 | | 36 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 739.00 | 251 739.00 | | 251 739.00 |
