| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 509 000.00 | | 509 000.00 | 509 000.00 |
BZ Other receivables | 221 569.00 | | 221 569.00 | 221 569.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 747 147.00 | | 747 147.00 | 747 147.00 |
CO Grand total (0 to V) | 747 147.00 | | 747 147.00 | 747 147.00 |
| |
| 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 | 7 469.00 | -6 038.00 | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 13 507.00 | | 13 277.00 |
DL TOTAL (I) | 20 845.00 | 7 569.00 | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 853.00 | | | 699 853.00 |
DX Trade payables and related accounts | 5 888.00 | 5 903.00 | | 5 888.00 |
DY Tax and social security liabilities | 20 561.00 | 33 386.00 | | 20 561.00 |
EC TOTAL (IV) | 726 301.00 | 39 289.00 | | 726 301.00 |
EE Grand total (I to V) | 747 147.00 | 46 858.00 | | 747 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 191 000.00 | |
FJ Net sales | | | 191 000.00 | |
FQ Other income | | | 8 299.00 | |
FR Total operating income (I) | | | 199 299.00 | |
FW Other purchases and external expenses | | | 21 890.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 105 709.00 | |
FZ Social Security Contributions | | | 27 899.00 | |
GE Other Expenses | | | 23 828.00 | |
GF Total Operating Expenses (II) | | | 181 236.00 | |
GG - OPERATING RESULT (I - II) | | | 18 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 786.00 | 2 905.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 299.00 | 166 595.00 | | 199 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 022.00 | 153 088.00 | | 186 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 13 507.00 | | 13 277.00 |
| |
| 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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
UX Other trade receivables | 509 000.00 | 509 000.00 | | 509 000.00 |
VI Group and Associates | 699 853.00 | 699 853.00 | | 699 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 569.00 | 221 569.00 | | 221 569.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 690.00 | 730 690.00 | | 730 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 301.00 | 726 301.00 | | 726 301.00 |
