| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 2 842.00 | 4 923.00 | 7 765.00 |
BJ TOTAL (I) | 7 765.00 | 2 842.00 | 4 923.00 | 7 765.00 |
BZ Other receivables | 140 494.00 | | 140 494.00 | 140 494.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 144 893.00 | | 144 893.00 | 144 893.00 |
CO Grand total (0 to V) | 152 657.00 | 2 842.00 | 149 815.00 | 152 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 598.00 | | | 55 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 568.00 | 56 098.00 | | 16 568.00 |
DL TOTAL (I) | 77 666.00 | 61 098.00 | | 77 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DX Trade payables and related accounts | 3 464.00 | 2 543.00 | | 3 464.00 |
DY Tax and social security liabilities | 63 673.00 | 44 590.00 | | 63 673.00 |
EA Other liabilities | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 72 149.00 | 47 198.00 | | 72 149.00 |
EE Grand total (I to V) | 149 815.00 | 108 296.00 | | 149 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 804.00 | | 493 804.00 | 493 804.00 |
FJ Net sales | 493 804.00 | | 493 804.00 | 493 804.00 |
FO Operating subsidies | | | 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 120.00 | |
FW Other purchases and external expenses | | | 154 873.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 269 470.00 | |
FZ Social Security Contributions | | | 45 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 477 546.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 214.00 | 280 163.00 | | 494 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 647.00 | 224 065.00 | | 477 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 568.00 | 56 098.00 | | 16 568.00 |
| |
| 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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 674.00 | 63 674.00 | | 63 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 910.00 | 141 910.00 | | 141 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 149.00 | 72 149.00 | | 72 149.00 |
