| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 302.00 | | 11 302.00 | 11 302.00 |
BX Customers and related accounts | 122 505.00 | | 122 505.00 | 122 505.00 |
BZ Other receivables | 279 078.00 | | 279 078.00 | 279 078.00 |
CF Cash and cash equivalents | 350 816.00 | | 350 816.00 | 350 816.00 |
CJ TOTAL (II) | 752 400.00 | | 752 400.00 | 752 400.00 |
CO Grand total (0 to V) | 763 702.00 | | 763 702.00 | 763 702.00 |
CU Other investments | 11 302.00 | | 11 302.00 | 11 302.00 |
| |
| 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 |
DG Other reserves | 20 468.00 | | | 20 468.00 |
DH Retained earnings | | -1 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 853.00 | 21 553.00 | | 50 853.00 |
DL TOTAL (I) | 73 321.00 | 22 468.00 | | 73 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 484.00 | 231 426.00 | | 15 484.00 |
DX Trade payables and related accounts | 3 540.00 | 3 444.00 | | 3 540.00 |
DY Tax and social security liabilities | 34 397.00 | | | 34 397.00 |
EA Other liabilities | 636 959.00 | 3.00 | | 636 959.00 |
EC TOTAL (IV) | 690 380.00 | 234 873.00 | | 690 380.00 |
EE Grand total (I to V) | 763 702.00 | 257 341.00 | | 763 702.00 |
EG Accrued income and payables due within one year | 690 380.00 | 54 873.00 | | 690 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 010.00 | | 115 010.00 | 115 010.00 |
FJ Net sales | 115 010.00 | | 115 010.00 | 115 010.00 |
FR Total operating income (I) | | | 115 010.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 155.00 | |
GG - OPERATING RESULT (I - II) | | | 98 855.00 | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | 31 238.00 | |
GU Total financial expenses (VI) | | | 31 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 200.00 | 25 000.00 | | 200.00 |
HD Total exceptional income (VII) | 284.00 | 25 000.00 | | 284.00 |
HE Exceptional expenses on management operations | 8 099.00 | | | 8 099.00 |
HF Exceptional expenses on capital transactions | 201.00 | 500.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | 500.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | 24 500.00 | | -8 016.00 |
HK Income tax | 14 397.00 | | | 14 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 943.00 | 25 963.00 | | 120 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 090.00 | 4 410.00 | | 70 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 853.00 | 21 553.00 | | 50 853.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 583.00 | 401 583.00 | | 401 583.00 |
