| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 985.00 | | 84 985.00 | 84 985.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 85 025.00 | | 85 025.00 | 85 025.00 |
CO Grand total (0 to V) | 92 349.00 | | 92 349.00 | 92 349.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
| |
| 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 |
DH Retained earnings | -294.00 | -613.00 | | -294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | 319.00 | | 11 587.00 |
DL TOTAL (I) | 19 292.00 | 7 705.00 | | 19 292.00 |
DX Trade payables and related accounts | | 110 614.00 | | |
DY Tax and social security liabilities | 86.00 | 40 101.00 | | 86.00 |
EA Other liabilities | 56 287.00 | 109 500.00 | | 56 287.00 |
EC TOTAL (IV) | 56 373.00 | 260 215.00 | | 56 373.00 |
ED (V) | 16 683.00 | 14 197.00 | | 16 683.00 |
EE Grand total (I to V) | 92 349.00 | 282 117.00 | | 92 349.00 |
EG Accrued income and payables due within one year | 56 373.00 | 260 215.00 | | 56 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 932.00 | | 379 932.00 | 379 932.00 |
FJ Net sales | 379 932.00 | | 379 932.00 | 379 932.00 |
FR Total operating income (I) | | | 379 933.00 | |
FW Other purchases and external expenses | | | 360 795.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 361 240.00 | |
GG - OPERATING RESULT (I - II) | | | 18 692.00 | |
GN Positive exchange differences | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GS Negative differences of foreign exchange | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 037.00 | 6 951.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 040.00 | 358 500.00 | | 383 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 452.00 | 358 180.00 | | 371 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | 319.00 | | 11 587.00 |
| |
| 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 | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 7 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 78 220.00 | | | 78 220.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 547.00 | | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 985.00 | 84 985.00 | | 84 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 373.00 | 56 373.00 | | 56 373.00 |
