| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 262 742.00 | | 262 742.00 | 262 742.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 300 097.00 | | 300 097.00 | 300 097.00 |
CO Grand total (0 to V) | 300 097.00 | | 300 097.00 | 300 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 82 734.00 | | | 82 734.00 |
DP Provisions for Risks | 84.00 | | | 84.00 |
DR TOTAL (IV) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | | | 24 149.00 |
DX Trade payables and related accounts | 102 861.00 | | | 102 861.00 |
DY Tax and social security liabilities | 90 269.00 | | | 90 269.00 |
EC TOTAL (IV) | 217 279.00 | | | 217 279.00 |
EE Grand total (I to V) | 300 097.00 | | | 300 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 788.00 | | 302 788.00 | 302 788.00 |
FJ Net sales | 302 788.00 | | 302 788.00 | 302 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 920.00 | |
FW Other purchases and external expenses | | | 128 067.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 93 893.00 | |
FZ Social Security Contributions | | | 34 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 259 303.00 | |
GG - OPERATING RESULT (I - II) | | | 44 617.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 802.00 | | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 920.00 | | | 303 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 186.00 | | | 271 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 734.00 | | | 32 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84.00 | | |
7C Grand total | | 84.00 | | |
| |
| 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 | 102 861.00 | 102 861.00 | | 102 861.00 |
8C Staff and Related Accounts | 19 904.00 | 19 904.00 | | 19 904.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8E Income Taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
UX Other trade receivables | 262 742.00 | 262 742.00 | | 262 742.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VI Group and Associates | 24 149.00 | 24 149.00 | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 097.00 | 300 097.00 | | 300 097.00 |
VW VAT | 43 790.00 | 43 790.00 | | 43 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 279.00 | 217 279.00 | | 217 279.00 |
