| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 239 147.00 | | 1 239 147.00 | 1 239 147.00 |
BZ Other receivables | 46 737.00 | | 46 737.00 | 46 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 285 883.00 | | 1 285 883.00 | 1 285 883.00 |
CO Grand total (0 to V) | 1 285 883.00 | | 1 285 883.00 | 1 285 883.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 635 055.00 | 274 635.00 | | 635 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 824.00 | 360 420.00 | | 456 824.00 |
DL TOTAL (I) | 1 092 979.00 | 636 155.00 | | 1 092 979.00 |
DX Trade payables and related accounts | 45 091.00 | 3 100.00 | | 45 091.00 |
DY Tax and social security liabilities | 94 332.00 | 87 431.00 | | 94 332.00 |
EA Other liabilities | 13 447.00 | 182 728.00 | | 13 447.00 |
EC TOTAL (IV) | 192 904.00 | 273 259.00 | | 192 904.00 |
EE Grand total (I to V) | 1 285 883.00 | 909 414.00 | | 1 285 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 418.00 | | 950 418.00 | 950 418.00 |
FJ Net sales | 950 418.00 | | 950 418.00 | 950 418.00 |
FR Total operating income (I) | | | 950 418.00 | |
FW Other purchases and external expenses | | | 263 863.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 265 181.00 | |
GG - OPERATING RESULT (I - II) | | | 685 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 412.00 | 180 210.00 | | 228 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 418.00 | 688 991.00 | | 950 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 593.00 | 328 571.00 | | 493 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 824.00 | 360 420.00 | | 456 824.00 |
| |
| 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 | 45 091.00 | 45 091.00 | | 45 091.00 |
8E Income Taxes | 93 256.00 | 93 256.00 | | 93 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
UX Other trade receivables | 1 239 147.00 | | | 1 239 147.00 |
VH Loans with a maturity of more than one year at origin | 40 034.00 | | 40 034.00 | 40 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 737.00 | | | 46 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 883.00 | 1 285 883.00 | | 1 285 883.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 904.00 | 152 870.00 | 40 034.00 | 192 904.00 |
