| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 82 365.00 | | 82 365.00 | 82 365.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 50 912.00 | | 50 912.00 | 50 912.00 |
CJ TOTAL (II) | 148 236.00 | | 148 236.00 | 148 236.00 |
CO Grand total (0 to V) | 148 236.00 | | 148 236.00 | 148 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 132.00 | 13 110.00 | | 49 132.00 |
DL TOTAL (I) | 50 232.00 | 14 110.00 | | 50 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010.00 | 1 084.00 | | 17 010.00 |
DX Trade payables and related accounts | 58 780.00 | 20 592.00 | | 58 780.00 |
DY Tax and social security liabilities | 22 214.00 | 4 397.00 | | 22 214.00 |
EC TOTAL (IV) | 98 004.00 | 26 073.00 | | 98 004.00 |
EE Grand total (I to V) | 148 236.00 | 40 183.00 | | 148 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 067.00 | 5 230.00 | 146 297.00 | 141 067.00 |
FJ Net sales | 141 067.00 | 5 230.00 | 146 297.00 | 141 067.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 146 328.00 | |
FW Other purchases and external expenses | | | 97 120.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 195.00 | |
GG - OPERATING RESULT (I - II) | | | 49 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 328.00 | 38 261.00 | | 146 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 195.00 | 25 151.00 | | 97 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 132.00 | 13 110.00 | | 49 132.00 |
| |
| 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 | 58 780.00 | 58 780.00 | | 58 780.00 |
UX Other trade receivables | 82 365.00 | | | 82 365.00 |
VB VAT | 14 959.00 | | | 14 959.00 |
VI Group and Associates | 17 010.00 | 17 010.00 | | 17 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 324.00 | 97 324.00 | | 97 324.00 |
VW VAT | 22 158.00 | 22 158.00 | | 22 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 004.00 | 98 004.00 | | 98 004.00 |
