| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 625.00 | | 26 625.00 | 26 625.00 |
BZ Other receivables | 148 456.00 | | 148 456.00 | 148 456.00 |
CF Cash and cash equivalents | 339 369.00 | | 339 369.00 | 339 369.00 |
CJ TOTAL (II) | 514 449.00 | | 514 449.00 | 514 449.00 |
CO Grand total (0 to V) | 514 449.00 | | 514 449.00 | 514 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 898.00 | 135 335.00 | | 156 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 897.00 | 141 564.00 | | 139 897.00 |
DL TOTAL (I) | 302 295.00 | 282 398.00 | | 302 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 481.00 | 121 905.00 | | 158 481.00 |
DX Trade payables and related accounts | 1 544.00 | 1 221.00 | | 1 544.00 |
DY Tax and social security liabilities | 52 129.00 | 8 263.00 | | 52 129.00 |
EC TOTAL (IV) | 212 154.00 | 131 390.00 | | 212 154.00 |
EE Grand total (I to V) | 514 449.00 | 413 788.00 | | 514 449.00 |
EG Accrued income and payables due within one year | 212 154.00 | | | 212 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 007.00 | | 258 007.00 | 258 007.00 |
FJ Net sales | 258 007.00 | | 258 007.00 | 258 007.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 010.00 | |
FW Other purchases and external expenses | | | 57 789.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 647.00 | |
GG - OPERATING RESULT (I - II) | | | 199 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 466.00 | 60 299.00 | | 59 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 010.00 | 261 117.00 | | 258 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 113.00 | 119 553.00 | | 118 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 897.00 | 141 564.00 | | 139 897.00 |
| |
| 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 | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 26 625.00 | | | 26 625.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 158 481.00 | 158 481.00 | | 158 481.00 |
VM Income taxes | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 800.00 | 43 800.00 | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 233.00 | | | 142 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 080.00 | 175 080.00 | | 175 080.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 154.00 | 212 154.00 | | 212 154.00 |
