| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 2 543.00 | 1 157.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | 2 543.00 | 1 157.00 | 3 700.00 |
BX Customers and related accounts | 23 320.00 | | 23 320.00 | 23 320.00 |
BZ Other receivables | 22 831.00 | | 22 831.00 | 22 831.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 72 409.00 | | 72 409.00 | 72 409.00 |
CO Grand total (0 to V) | 76 109.00 | 2 543.00 | 73 566.00 | 76 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | 18 608.00 | | | 18 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 18 608.00 | | 1 169.00 |
DL TOTAL (I) | 50 388.00 | 49 218.00 | | 50 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 2 513.00 | | 2 389.00 |
DX Trade payables and related accounts | 13 219.00 | 24 446.00 | | 13 219.00 |
DY Tax and social security liabilities | 7 571.00 | 31 487.00 | | 7 571.00 |
EA Other liabilities | | 73 021.00 | | |
EC TOTAL (IV) | 23 178.00 | 131 468.00 | | 23 178.00 |
EE Grand total (I to V) | 73 566.00 | 180 686.00 | | 73 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 700.00 | 128 171.00 | 203 871.00 | 75 700.00 |
FJ Net sales | 75 700.00 | 128 171.00 | 203 871.00 | 75 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 203 887.00 | |
FU Purchases of raw materials and other supplies | | | 33 314.00 | |
FW Other purchases and external expenses | | | 133 788.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 21 589.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 202 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 707.00 | 439.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 439.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -439.00 | | -1 713.00 |
HK Income tax | -1 092.00 | 2 867.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 987.00 | 312 981.00 | | 203 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 817.00 | 294 373.00 | | 202 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | 18 608.00 | | 1 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
8B Suppliers and Related Accounts | 13 219.00 | 13 219.00 | | 13 219.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 150.00 | 46 150.00 | | 46 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 178.00 | 23 178.00 | | 23 178.00 |
