| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 104.00 | | 32 104.00 | 32 104.00 |
BZ Other receivables | 137 622.00 | | 137 622.00 | 137 622.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 190 467.00 | | 190 467.00 | 190 467.00 |
CO Grand total (0 to V) | 190 467.00 | | 190 467.00 | 190 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 163.00 | 103 179.00 | | 106 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 2 983.00 | | 9 940.00 |
DL TOTAL (I) | 124 903.00 | 114 963.00 | | 124 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 492.00 | | |
DX Trade payables and related accounts | 58 465.00 | 6 693.00 | | 58 465.00 |
DY Tax and social security liabilities | 3 737.00 | 668.00 | | 3 737.00 |
EB Prepaid income (2) | 3 362.00 | 3 380.00 | | 3 362.00 |
EC TOTAL (IV) | 65 564.00 | 12 263.00 | | 65 564.00 |
EE Grand total (I to V) | 190 467.00 | 127 225.00 | | 190 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 480.00 | 2 642.00 | 71 122.00 | 68 480.00 |
FJ Net sales | 68 480.00 | 2 642.00 | 71 122.00 | 68 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 123.00 | |
FW Other purchases and external expenses | | | 57 301.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 57 344.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 970.00 | 1 492.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 254.00 | 49 949.00 | | 72 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 314.00 | 46 966.00 | | 62 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | 2 983.00 | | 9 940.00 |
| |
| 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 | 58 465.00 | 58 465.00 | | 58 465.00 |
8L Deferred income | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 32 104.00 | | | 32 104.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VC Group and associates | 126 484.00 | | | 126 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 726.00 | 169 726.00 | | 169 726.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 564.00 | 65 564.00 | | 65 564.00 |
