| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 23 206.00 | | 23 206.00 | 23 206.00 |
BZ Other receivables | 70 951.00 | | 70 951.00 | 70 951.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 106 498.00 | | 106 498.00 | 106 498.00 |
CO Grand total (0 to V) | 113 821.00 | | 113 821.00 | 113 821.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 292.00 | -294.00 | | 11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 11 587.00 | | 19 768.00 |
DL TOTAL (I) | 39 061.00 | 19 292.00 | | 39 061.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 3 867.00 | 86.00 | | 3 867.00 |
EA Other liabilities | 61 800.00 | 56 287.00 | | 61 800.00 |
EC TOTAL (IV) | 67 547.00 | 56 373.00 | | 67 547.00 |
ED (V) | 7 212.00 | 16 683.00 | | 7 212.00 |
EE Grand total (I to V) | 113 821.00 | 92 349.00 | | 113 821.00 |
EG Accrued income and payables due within one year | 67 547.00 | 56 373.00 | | 67 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 367.00 | | 426 367.00 | 426 367.00 |
FJ Net sales | 426 367.00 | | 426 367.00 | 426 367.00 |
FR Total operating income (I) | | | 426 367.00 | |
FW Other purchases and external expenses | | | 386 132.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 386 581.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GN Positive exchange differences | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GS Negative differences of foreign exchange | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 17 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 149.00 | 7 037.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 707.00 | 383 040.00 | | 428 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 938.00 | 371 452.00 | | 408 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | 11 587.00 | | 19 768.00 |
| |
| 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 | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 7 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
| |
| 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 | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 23 206.00 | | | 23 206.00 |
VB VAT | 313.00 | | | 313.00 |
VC Group and associates | 68 750.00 | | | 68 750.00 |
VI Group and Associates | 61 800.00 | 61 800.00 | | 61 800.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 158.00 | 94 158.00 | | 94 158.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 547.00 | 67 547.00 | | 67 547.00 |
