| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 664 956.00 | | 664 956.00 | 664 956.00 |
CF Cash and cash equivalents | 115 286.00 | | 115 286.00 | 115 286.00 |
CJ TOTAL (II) | 780 242.00 | | 780 242.00 | 780 242.00 |
CO Grand total (0 to V) | 822 742.00 | | 822 742.00 | 822 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 665.00 | 151 380.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 029.00 | 199 285.00 | | 140 029.00 |
DL TOTAL (I) | 142 894.00 | 352 865.00 | | 142 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 869.00 | 163 674.00 | | 578 869.00 |
DX Trade payables and related accounts | 65 242.00 | 70 377.00 | | 65 242.00 |
DY Tax and social security liabilities | 2 378.00 | 8 733.00 | | 2 378.00 |
EB Prepaid income (2) | 33 138.00 | 33 138.00 | | 33 138.00 |
EC TOTAL (IV) | 679 849.00 | 276 000.00 | | 679 849.00 |
EE Grand total (I to V) | 822 742.00 | 6 288 657.00 | | 822 742.00 |
EG Accrued income and payables due within one year | 679 849.00 | 276 000.00 | | 679 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 657.00 | | 397 657.00 | 397 657.00 |
FJ Net sales | 397 657.00 | | 397 657.00 | 397 657.00 |
FR Total operating income (I) | | | 397 657.00 | |
FW Other purchases and external expenses | | | 191 951.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 195 316.00 | |
GG - OPERATING RESULT (I - II) | | | 202 342.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 532.00 | 89 159.00 | | 59 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 540.00 | 459 204.00 | | 400 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 511.00 | 259 919.00 | | 260 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 029.00 | 199 285.00 | | 140 029.00 |
