| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 497.00 | | 39 497.00 | 39 497.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 66 589.00 | | 66 589.00 | 66 589.00 |
CO Grand total (0 to V) | 66 589.00 | | 66 589.00 | 66 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 613.00 | | | 42 613.00 |
DL TOTAL (I) | 44 113.00 | | | 44 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 19 390.00 | | | 19 390.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 22 476.00 | | | 22 476.00 |
EE Grand total (I to V) | 66 589.00 | | | 66 589.00 |
EG Accrued income and payables due within one year | 22 476.00 | | | 22 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 783.00 | 1 500.00 | 111 283.00 | 109 783.00 |
FJ Net sales | 109 783.00 | 1 500.00 | 111 283.00 | 109 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 287.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 19 306.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 58 722.00 | |
GG - OPERATING RESULT (I - II) | | | 52 565.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 148.00 | | | 2 148.00 |
HK Income tax | 9 951.00 | | | 9 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 287.00 | | | 111 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 674.00 | | | 68 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 613.00 | | | 42 613.00 |
| |
| 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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 39 497.00 | | | 39 497.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 244.00 | 40 244.00 | | 40 244.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 476.00 | 22 476.00 | | 22 476.00 |
