| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 94 495.00 | | 94 495.00 | 94 495.00 |
BZ Other receivables | 93 687.00 | | 93 686.00 | 93 687.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 181.00 | | 188 181.00 | 188 181.00 |
CO Grand total (0 to V) | 195 181.00 | | 195 181.00 | 195 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 886.00 | 66 412.00 | | 66 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 312.00 | 474.00 | | 41 312.00 |
DL TOTAL (I) | 109 298.00 | 67 986.00 | | 109 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 4 204.00 | | 2 233.00 |
DX Trade payables and related accounts | 4 877.00 | 3 373.00 | | 4 877.00 |
DY Tax and social security liabilities | 16 280.00 | 13 112.00 | | 16 280.00 |
EA Other liabilities | 61 364.00 | 58 364.00 | | 61 364.00 |
EC TOTAL (IV) | 85 883.00 | 79 053.00 | | 85 883.00 |
EE Grand total (I to V) | 195 181.00 | 147 039.00 | | 195 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 922.00 | |
FW Other purchases and external expenses | | | 10 731.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 10 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584.00 | 84.00 | | 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 312.00 | 474.00 | | 41 312.00 |
| |
| 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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 597.00 | 63 597.00 | | 63 597.00 |
UX Other trade receivables | 93 686.00 | | | 93 686.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 181.00 | 188 181.00 | | 188 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 883.00 | 85 883.00 | | 85 883.00 |
