| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 150 408.00 | | 150 408.00 | 150 408.00 |
CF Cash and cash equivalents | 425 571.00 | | 425 571.00 | 425 571.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 576 651.00 | | 576 651.00 | 576 651.00 |
CO Grand total (0 to V) | 576 651.00 | | 576 651.00 | 576 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 543.00 | | | 2 543.00 |
DB Share, merger, contribution premiums, etc. | 298 457.00 | | | 298 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 199.00 | | | 196 199.00 |
DL TOTAL (I) | 497 199.00 | | | 497 199.00 |
DX Trade payables and related accounts | 8 584.00 | | | 8 584.00 |
DY Tax and social security liabilities | 70 868.00 | | | 70 868.00 |
EC TOTAL (IV) | 79 452.00 | | | 79 452.00 |
EE Grand total (I to V) | 576 651.00 | | | 576 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 080 000.00 | |
FJ Net sales | | | 1 080 000.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 1 082 113.00 | |
FS Purchases of goods (including customs duties) | | | 694 630.00 | |
FW Other purchases and external expenses | | | 99 968.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
GF Total Operating Expenses (II) | | | 815 733.00 | |
GG - OPERATING RESULT (I - II) | | | 266 381.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 738.00 | | | 70 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 669.00 | | | 1 082 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 471.00 | | | 886 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 199.00 | | | 196 199.00 |
| |
| 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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 70 868.00 | 70 868.00 | | 70 868.00 |
UX Other trade receivables | 150 408.00 | 150 408.00 | | 150 408.00 |
VJ Loans taken out during the year | 374 725.00 | | | 374 725.00 |
VK Loans repaid during the year | 374 725.00 | | | 374 725.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 080.00 | 151 080.00 | | 151 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 452.00 | 79 452.00 | | 79 452.00 |
