| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96 036.00 | | 96 036.00 | 96 036.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 13 694.00 | | 13 694.00 | 13 694.00 |
CO Grand total (0 to V) | 109 730.00 | | 109 730.00 | 109 730.00 |
CU Other investments | 96 036.00 | | 96 036.00 | 96 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 54 518.00 | | | 54 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 65 213.00 | | | 65 213.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 44 517.00 | | | 44 517.00 |
EE Grand total (I to V) | 109 730.00 | | | 109 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 166.00 | | 40 166.00 | 40 166.00 |
FJ Net sales | 40 166.00 | | 40 166.00 | 40 166.00 |
FR Total operating income (I) | | | 40 166.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 33 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 166.00 | | | 40 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 072.00 | | | 36 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | | | 4 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 600.00 | | | 4 600.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 31 933.00 | 31 933.00 | | 31 933.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 660.00 | 13 660.00 | | 13 660.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 518.00 | 44 518.00 | | 44 518.00 |
