| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 506.00 | | 21 506.00 | 21 506.00 |
BZ Other receivables | 20 989.00 | | 20 989.00 | 20 989.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 47 353.00 | | 47 353.00 | 47 353.00 |
CO Grand total (0 to V) | 47 353.00 | | 47 353.00 | 47 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | 10 304.00 | 10 139.00 | | 10 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | 9 166.00 | | 6 867.00 |
DL TOTAL (I) | 18 964.00 | 21 097.00 | | 18 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 47.00 | | 3 877.00 |
DX Trade payables and related accounts | 3 600.00 | 2 608.00 | | 3 600.00 |
DY Tax and social security liabilities | 12 843.00 | 7 952.00 | | 12 843.00 |
EA Other liabilities | 7 348.00 | 757.00 | | 7 348.00 |
EC TOTAL (IV) | 28 389.00 | 11 364.00 | | 28 389.00 |
EE Grand total (I to V) | 47 353.00 | 32 462.00 | | 47 353.00 |
EG Accrued income and payables due within one year | 28 389.00 | 11 364.00 | | 28 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 490.00 | | 37 490.00 | 37 490.00 |
FJ Net sales | 37 490.00 | | 37 490.00 | 37 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 25 180.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 028.00 | 37 490.00 | | 52 028.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 1 212.00 | 1 618.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 490.00 | 34 164.00 | | 37 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 623.00 | 24 998.00 | | 30 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | 9 166.00 | | 6 867.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 21 506.00 | | | 21 506.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 20 568.00 | | | 20 568.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 495.00 | 42 495.00 | | 42 495.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 389.00 | 28 389.00 | | 28 389.00 |
