| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 902.00 | | 9 902.00 | 9 902.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 36 246.00 | | 36 246.00 | 36 246.00 |
CO Grand total (0 to V) | 36 246.00 | | 36 246.00 | 36 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | 1 113.00 | 552.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | 23 561.00 | | 18 820.00 |
DL TOTAL (I) | 21 726.00 | 25 906.00 | | 21 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 134.00 | | 175.00 |
DX Trade payables and related accounts | 3 326.00 | 2 726.00 | | 3 326.00 |
DY Tax and social security liabilities | 11 018.00 | 14 496.00 | | 11 018.00 |
EC TOTAL (IV) | 14 519.00 | 17 357.00 | | 14 519.00 |
EE Grand total (I to V) | 36 246.00 | 43 263.00 | | 36 246.00 |
EI Including equity loans | 175.00 | | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 650.00 | | 45 650.00 | 45 650.00 |
FJ Net sales | 45 650.00 | | 45 650.00 | 45 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 973.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 22 269.00 | |
GG - OPERATING RESULT (I - II) | | | 23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 054.00 | 79.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 79.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -79.00 | | -1 054.00 |
HK Income tax | 3 507.00 | 4 171.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 650.00 | 52 280.00 | | 45 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 830.00 | 28 719.00 | | 26 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | 23 561.00 | | 18 820.00 |
| |
| 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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 9 902.00 | | | 9 902.00 |
VB VAT | 42.00 | | | 42.00 |
VC Group and associates | 21 838.00 | | | 21 838.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 895.00 | 33 895.00 | | 33 895.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519.00 | 14 519.00 | | 14 519.00 |
