| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 672 457.00 | | 1 672 457.00 | 1 672 457.00 |
BZ Other receivables | 1 990 543.00 | | 1 990 543.00 | 1 990 543.00 |
CF Cash and cash equivalents | 2 218 623.00 | | 2 218 623.00 | 2 218 623.00 |
CJ TOTAL (II) | 5 905 947.00 | | 5 905 947.00 | 5 905 947.00 |
CO Grand total (0 to V) | 5 905 947.00 | | 5 905 947.00 | 5 905 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 69 493.00 | 1 370 355.00 | | 69 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 2 699 138.00 | | 6 343.00 |
DL TOTAL (I) | 625 836.00 | 4 619 493.00 | | 625 836.00 |
DX Trade payables and related accounts | 5 001 368.00 | 11 960 441.00 | | 5 001 368.00 |
DY Tax and social security liabilities | 278 743.00 | 283 737.00 | | 278 743.00 |
EC TOTAL (IV) | 5 280 111.00 | 12 244 178.00 | | 5 280 111.00 |
EE Grand total (I to V) | 5 905 947.00 | 16 863 671.00 | | 5 905 947.00 |
EG Accrued income and payables due within one year | 5 280 111.00 | 12 244 178.00 | | 5 280 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -35 518.00 | |
FX Taxes, duties, and similar payments | | | -4 396.00 | |
GF Total Operating Expenses (II) | | | -7 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | 1 349 958.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 077 616.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 343.00 | -1 621 522.00 | | -6 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 2 699 138.00 | | 6 343.00 |
| |
| 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 | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
UX Other trade receivables | 1 672 000.00 | | | 1 672 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 000.00 | 3 687 000.00 | | 3 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
