| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 161 932.00 | | 161 932.00 | 161 932.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 187 288.00 | | 187 288.00 | 187 288.00 |
CO Grand total (0 to V) | 187 288.00 | | 187 288.00 | 187 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | | | 17 333.00 |
DL TOTAL (I) | 22 333.00 | | | 22 333.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
DY Tax and social security liabilities | 157 867.00 | | | 157 867.00 |
EC TOTAL (IV) | 164 955.00 | | | 164 955.00 |
EE Grand total (I to V) | 187 288.00 | | | 187 288.00 |
EG Accrued income and payables due within one year | 164 955.00 | | | 164 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 428 561.00 | |
FJ Net sales | | | 428 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FR Total operating income (I) | | | 429 585.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 65 728.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 212 729.00 | |
FZ Social Security Contributions | | | 126 123.00 | |
GF Total Operating Expenses (II) | | | 408 790.00 | |
GG - OPERATING RESULT (I - II) | | | 20 795.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 585.00 | | | 429 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 252.00 | | | 412 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | | | 17 333.00 |
| |
| 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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8D Social Security and Other Social Organizations | 157 867.00 | 157 867.00 | | 157 867.00 |
UX Other trade receivables | 161 932.00 | 161 932.00 | | 161 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 400.00 | 178 400.00 | | 178 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 955.00 | 164 955.00 | | 164 955.00 |
