| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 22 832.00 | | 22 832.00 | 22 832.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 70 747.00 | | 70 747.00 | 70 747.00 |
CJ TOTAL (II) | 100 230.00 | | 100 230.00 | 100 230.00 |
CO Grand total (0 to V) | 106 230.00 | | 106 230.00 | 106 230.00 |
| |
| 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) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 072.00 | 21 548.00 | | 21 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | 14 524.00 | | 10 762.00 |
DL TOTAL (I) | 33 484.00 | 37 722.00 | | 33 484.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 191.00 | | 171.00 |
DX Trade payables and related accounts | 68 538.00 | 91 477.00 | | 68 538.00 |
DY Tax and social security liabilities | 4 038.00 | 6 237.00 | | 4 038.00 |
EC TOTAL (IV) | 72 746.00 | 97 906.00 | | 72 746.00 |
EE Grand total (I to V) | 106 230.00 | 135 627.00 | | 106 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 513.00 | | 159 513.00 | 159 513.00 |
FJ Net sales | 159 513.00 | | 159 513.00 | 159 513.00 |
FQ Other income | | | 53 721.00 | |
FR Total operating income (I) | | | 213 234.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 198 250.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GE Other Expenses | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 211 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 459.00 | 7 248.00 | | 8 459.00 |
HD Total exceptional income (VII) | 8 459.00 | 7 248.00 | | 8 459.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 459.00 | 7 190.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 910.00 | 232 671.00 | | 221 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 148.00 | 218 147.00 | | 211 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762.00 | 14 524.00 | | 10 762.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 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 | 68 538.00 | 68 538.00 | | 68 538.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 22 832.00 | | | 22 832.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 483.00 | 29 483.00 | 6 000.00 | 35 483.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 746.00 | 72 746.00 | | 72 746.00 |
