| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 196.00 | | 70 196.00 | 70 196.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 80 818.00 | | 80 818.00 | 80 818.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 103 935.00 | | 103 935.00 | 103 935.00 |
CO Grand total (0 to V) | 174 131.00 | | 174 131.00 | 174 131.00 |
CU Other investments | 70 196.00 | | 70 196.00 | 70 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 739.00 | 120 100.00 | | 124 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 4 640.00 | | 17 625.00 |
DL TOTAL (I) | 151 165.00 | 133 540.00 | | 151 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 109.00 | | 100.00 |
DX Trade payables and related accounts | 7 380.00 | 2 851.00 | | 7 380.00 |
DY Tax and social security liabilities | 1 445.00 | 3 488.00 | | 1 445.00 |
EA Other liabilities | 14 041.00 | 42 735.00 | | 14 041.00 |
EC TOTAL (IV) | 22 966.00 | 49 184.00 | | 22 966.00 |
EE Grand total (I to V) | 174 131.00 | 182 724.00 | | 174 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 441.00 | | 7 441.00 | 7 441.00 |
FD Production sold - goods | -2 259.00 | | -2 259.00 | -2 259.00 |
FG Production sold - services | 40 557.00 | | 40 557.00 | 40 557.00 |
FJ Net sales | 45 739.00 | | 45 739.00 | 45 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 739.00 | |
FS Purchases of goods (including customs duties) | | | 7 195.00 | |
FW Other purchases and external expenses | | | 19 511.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 886.00 | 70 771.00 | | 46 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 262.00 | 66 131.00 | | 29 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 624.00 | 4 640.00 | | 17 624.00 |
| |
| 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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 935.00 | 103 935.00 | | 103 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331.00 | 9 331.00 | | 9 331.00 |
