| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 740.00 | | 43 740.00 | 43 740.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 258.00 | | 49 258.00 | 49 258.00 |
CJ TOTAL (II) | 92 998.00 | | 92 998.00 | 92 998.00 |
CO Grand total (0 to V) | 92 998.00 | | 92 998.00 | 92 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 785.00 | 4 279.00 | | 4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 736.00 | 78 613.00 | | 71 736.00 |
DL TOTAL (I) | 76 632.00 | 83 002.00 | | 76 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 181.00 | | 191.00 |
DX Trade payables and related accounts | | 883.00 | | |
DY Tax and social security liabilities | 16 176.00 | 30 622.00 | | 16 176.00 |
EC TOTAL (IV) | 16 366.00 | 31 686.00 | | 16 366.00 |
EE Grand total (I to V) | 92 998.00 | 114 688.00 | | 92 998.00 |
EI Including equity loans | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 560.00 | 74 220.00 | 97 780.00 | 23 560.00 |
FJ Net sales | 23 560.00 | 74 220.00 | 97 780.00 | 23 560.00 |
FR Total operating income (I) | | | 97 780.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | 94 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 22 618.00 | 28 823.00 | | 22 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 780.00 | 109 940.00 | | 97 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 043.00 | 31 327.00 | | 26 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 736.00 | 78 613.00 | | 71 736.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 43 740.00 | | | 43 740.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 740.00 | 43 740.00 | | 43 740.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 366.00 | 16 366.00 | | 16 366.00 |
