| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 50 169.00 | | 50 169.00 | 50 169.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 58 225.00 | | 58 225.00 | 58 225.00 |
CO Grand total (0 to V) | 58 613.00 | | 58 613.00 | 58 613.00 |
| |
| 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) | 6 043.00 | | | 6 043.00 |
DL TOTAL (I) | 11 043.00 | | | 11 043.00 |
DQ Provisions for Expenses | 690.00 | | | 690.00 |
DR TOTAL (IV) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 27 842.00 | | | 27 842.00 |
DY Tax and social security liabilities | 17 535.00 | | | 17 535.00 |
EC TOTAL (IV) | 46 880.00 | | | 46 880.00 |
EE Grand total (I to V) | 58 613.00 | | | 58 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 336.00 | | 123 336.00 | 123 336.00 |
FJ Net sales | 123 336.00 | | 123 336.00 | 123 336.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 686.00 | |
FW Other purchases and external expenses | | | 49 386.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 60 279.00 | |
FZ Social Security Contributions | | | 16 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 686.00 | | | 133 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 643.00 | | | 127 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | | | 6 043.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 388.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 690.00 | | |
5Z Total provisions for risks and expenses | | 690.00 | | |
7C Grand total | | 690.00 | | |
| |
| 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 | 27 842.00 | 27 842.00 | | 27 842.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 50 169.00 | 50 169.00 | | 50 169.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 674.00 | 54 285.00 | 388.00 | 54 674.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 880.00 | 46 880.00 | | 46 880.00 |
