| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 85 247.00 | | 85 247.00 | 85 247.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 278 908.00 | | 278 908.00 | 278 908.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 375 928.00 | | 375 928.00 | 375 928.00 |
CO Grand total (0 to V) | 383 506.00 | | 383 506.00 | 383 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 630.00 | | | 16 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 525.00 | 16 630.00 | | 25 525.00 |
DL TOTAL (I) | 292 156.00 | 266 630.00 | | 292 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 180.00 | | |
DX Trade payables and related accounts | 16 530.00 | 71 609.00 | | 16 530.00 |
DY Tax and social security liabilities | 71 699.00 | 82 070.00 | | 71 699.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 91 350.00 | 214 859.00 | | 91 350.00 |
EE Grand total (I to V) | 383 506.00 | 481 489.00 | | 383 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 604.00 | | 626 604.00 | 626 604.00 |
FJ Net sales | 626 604.00 | | 626 604.00 | 626 604.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 626 608.00 | |
FW Other purchases and external expenses | | | 165 215.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 280 775.00 | |
FZ Social Security Contributions | | | 124 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 555.00 | |
GG - OPERATING RESULT (I - II) | | | 52 053.00 | |
GN Positive exchange differences | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GS Negative differences of foreign exchange | | | 17 330.00 | |
GU Total financial expenses (VI) | | | 17 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 763.00 | 8 316.00 | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 172.00 | 274 289.00 | | 630 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 647.00 | 257 658.00 | | 604 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 525.00 | 16 630.00 | | 25 525.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 378.00 | | 200.00 | 7 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | | 7 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | 200.00 | 7 378.00 |
| |
| 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 | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 7 578.00 | | | 7 578.00 |
UX Other trade receivables | 85 247.00 | | | 85 247.00 |
VB VAT | 5 823.00 | | | 5 823.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 699.00 | 71 699.00 | | 71 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 598.00 | 97 020.00 | 7 578.00 | 104 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 350.00 | 91 350.00 | | 91 350.00 |
