| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582.00 | 1 117.00 | 465.00 | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 1 117.00 | 465.00 | 1 582.00 |
BX Customers and related accounts | 86 192.00 | 1 044.00 | 85 148.00 | 86 192.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 115 354.00 | | 115 354.00 | 115 354.00 |
CJ TOTAL (II) | 205 172.00 | 1 044.00 | 204 128.00 | 205 172.00 |
CO Grand total (0 to V) | 206 755.00 | 2 161.00 | 204 594.00 | 206 755.00 |
| |
| 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 |
DG Other reserves | 89 112.00 | 57 363.00 | | 89 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990.00 | 31 749.00 | | 15 990.00 |
DL TOTAL (I) | 113 903.00 | 97 912.00 | | 113 903.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 663.00 | 81 520.00 | | 65 663.00 |
DX Trade payables and related accounts | 1 343.00 | 1 058.00 | | 1 343.00 |
DY Tax and social security liabilities | 23 651.00 | 32 013.00 | | 23 651.00 |
EC TOTAL (IV) | 90 690.00 | 114 623.00 | | 90 690.00 |
EE Grand total (I to V) | 204 594.00 | 212 536.00 | | 204 594.00 |
EG Accrued income and payables due within one year | 90 690.00 | 114 623.00 | | 90 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 754.00 | | 109 754.00 | 109 754.00 |
FJ Net sales | 109 754.00 | | 109 754.00 | 109 754.00 |
FR Total operating income (I) | | | 109 754.00 | |
FW Other purchases and external expenses | | | 21 223.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 22 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 90 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 983.00 | 6 193.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 754.00 | 125 872.00 | | 109 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 763.00 | 94 122.00 | | 93 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 990.00 | 31 749.00 | | 15 990.00 |
| |
| 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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 84 800.00 | | | 84 800.00 |
VA Doubtful or disputed receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 65 664.00 | 65 664.00 | | 65 664.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 818.00 | 89 818.00 | | 89 818.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 691.00 | 90 691.00 | | 90 691.00 |
