| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 137 002.00 | | 137 002.00 | 137 002.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 196 841.00 | | 196 841.00 | 196 841.00 |
CO Grand total (0 to V) | 196 841.00 | | 196 841.00 | 196 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 938.00 | 30 626.00 | | 77 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 358.00 | 92 312.00 | | 90 358.00 |
DL TOTAL (I) | 169 396.00 | 124 038.00 | | 169 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 2 145.00 | 1 522.00 | | 2 145.00 |
DY Tax and social security liabilities | 24 344.00 | 65 131.00 | | 24 344.00 |
EC TOTAL (IV) | 27 445.00 | 67 608.00 | | 27 445.00 |
EE Grand total (I to V) | 196 841.00 | 191 646.00 | | 196 841.00 |
EI Including equity loans | 956.00 | | | 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 269 696.00 | |
FW Other purchases and external expenses | | | 9 016.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 99 562.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 152 724.00 | |
GG - OPERATING RESULT (I - II) | | | 116 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 614.00 | 29 016.00 | | 26 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 696.00 | 268 339.00 | | 269 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 338.00 | 176 027.00 | | 179 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 358.00 | 92 312.00 | | 90 358.00 |
| |
| 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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 839.00 | 59 839.00 | | 59 839.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 445.00 | 27 445.00 | | 27 445.00 |
