| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 064.00 | | 13 064.00 | 13 064.00 |
BZ Other receivables | 83 565.00 | | 83 565.00 | 83 565.00 |
CF Cash and cash equivalents | 24 867.00 | | 24 867.00 | 24 867.00 |
CJ TOTAL (II) | 121 496.00 | | 121 496.00 | 121 496.00 |
CO Grand total (0 to V) | 121 496.00 | | 121 496.00 | 121 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 050.00 | | | 84 050.00 |
DL TOTAL (I) | 85 050.00 | | | 85 050.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 32 966.00 | | | 32 966.00 |
EC TOTAL (IV) | 36 446.00 | | | 36 446.00 |
EE Grand total (I to V) | 121 496.00 | | | 121 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 329.00 | | 153 329.00 | 153 329.00 |
FJ Net sales | 153 329.00 | | 153 329.00 | 153 329.00 |
FR Total operating income (I) | | | 153 329.00 | |
FW Other purchases and external expenses | | | 27 330.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 10 789.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 40 416.00 | |
GG - OPERATING RESULT (I - II) | | | 112 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 28 796.00 | | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 329.00 | | | 153 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 280.00 | | | 69 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 050.00 | | | 84 050.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 28 796.00 | 28 796.00 | | 28 796.00 |
UX Other trade receivables | 13 064.00 | | | 13 064.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VC Group and associates | 80 642.00 | | | 80 642.00 |
VM Income taxes | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 629.00 | 96 629.00 | | 96 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 446.00 | 36 446.00 | | 36 446.00 |
