| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 900.00 | | 360 900.00 | 360 900.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 25 561.00 | | 25 561.00 | 25 561.00 |
CJ TOTAL (II) | 45 572.00 | | 45 572.00 | 45 572.00 |
CO Grand total (0 to V) | 406 472.00 | | 406 472.00 | 406 472.00 |
CS Evaluated investments - equity method | 360 900.00 | | 360 900.00 | 360 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | | | 7 597.00 |
DL TOTAL (I) | 367 597.00 | | | 367 597.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 38 371.00 | | | 38 371.00 |
EC TOTAL (IV) | 38 875.00 | | | 38 875.00 |
EE Grand total (I to V) | 406 472.00 | | | 406 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 148.00 | | 135 148.00 | 135 148.00 |
FJ Net sales | 135 148.00 | | 135 148.00 | 135 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 416.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 85 592.00 | |
FZ Social Security Contributions | | | 48 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 416.00 | | | 147 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 819.00 | | | 139 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | | | 7 597.00 |
| |
| 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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 011.00 | 20 011.00 | | 20 011.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 875.00 | 38 875.00 | | 38 875.00 |
