| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 619 763.00 | | 619 763.00 | 619 763.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 125 980.00 | | 125 980.00 | 125 980.00 |
CJ TOTAL (II) | 746 470.00 | | 746 470.00 | 746 470.00 |
CO Grand total (0 to V) | 766 470.00 | | 766 470.00 | 766 470.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 488.00 | | | 434 488.00 |
DL TOTAL (I) | 435 488.00 | | | 435 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 329 682.00 | | | 329 682.00 |
EC TOTAL (IV) | 330 982.00 | | | 330 982.00 |
EE Grand total (I to V) | 766 470.00 | | | 766 470.00 |
EG Accrued income and payables due within one year | 330 982.00 | | | 330 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 900.00 | | 819 900.00 | 819 900.00 |
FJ Net sales | 819 900.00 | | 819 900.00 | 819 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 819 905.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 187 782.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 225 627.00 | |
GG - OPERATING RESULT (I - II) | | | 594 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 790.00 | | | 159 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 905.00 | | | 819 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 417.00 | | | 385 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 488.00 | | | 434 488.00 |
| |
| 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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 329 682.00 | 329 682.00 | | 329 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 619 763.00 | 619 763.00 | | 619 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 490.00 | 620 490.00 | | 620 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 982.00 | 330 982.00 | | 330 982.00 |
