| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 277 589.00 | | 277 589.00 | 277 589.00 |
BZ Other receivables | 105 082.00 | | 105 082.00 | 105 082.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 399 497.00 | | 399 497.00 | 399 497.00 |
CO Grand total (0 to V) | 399 497.00 | | 399 497.00 | 399 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 000.00 | 80 000.00 | | 94 000.00 |
DH Retained earnings | 47.00 | 2 565.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 436.00 | 11 482.00 | | 96 436.00 |
DL TOTAL (I) | 204 483.00 | 108 047.00 | | 204 483.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 326.00 | 25 801.00 | | 26 326.00 |
DX Trade payables and related accounts | 15 194.00 | 17 459.00 | | 15 194.00 |
DY Tax and social security liabilities | 62 042.00 | 40 581.00 | | 62 042.00 |
EB Prepaid income (2) | 91 309.00 | 91 309.00 | | 91 309.00 |
EC TOTAL (IV) | 195 014.00 | 175 150.00 | | 195 014.00 |
EE Grand total (I to V) | 399 497.00 | 283 197.00 | | 399 497.00 |
EG Accrued income and payables due within one year | 195 014.00 | 175 150.00 | | 195 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 439.00 | | 208 439.00 | 208 439.00 |
FJ Net sales | 208 439.00 | | 208 439.00 | 208 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 208 572.00 | |
FW Other purchases and external expenses | | | 57 331.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 37 438.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 111 347.00 | |
GG - OPERATING RESULT (I - II) | | | 97 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 500.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 500.00 | | 328.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -14 500.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 900.00 | 155 769.00 | | 208 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 464.00 | 144 287.00 | | 112 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 436.00 | 11 482.00 | | 96 436.00 |
| |
| 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 | 15 194.00 | 15 194.00 | | 15 194.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
8L Deferred income | 91 309.00 | 91 309.00 | | 91 309.00 |
UX Other trade receivables | 277 589.00 | | | 277 589.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 26 326.00 | 26 326.00 | | 26 326.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VP Miscellaneous | 99 840.00 | | | 99 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 671.00 | 382 671.00 | | 382 671.00 |
VW VAT | 46 741.00 | 46 741.00 | | 46 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 014.00 | 195 014.00 | | 195 014.00 |
