| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 372.00 | | 45 372.00 | 45 372.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CD Marketable securities | 74 031.00 | | 74 031.00 | 74 031.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 139 996.00 | | 139 996.00 | 139 996.00 |
CO Grand total (0 to V) | 139 996.00 | | 139 996.00 | 139 996.00 |
| |
| 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) | 190.00 | | | 190.00 |
DG Other reserves | 3 601.00 | | | 3 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 215.00 | 3 790.00 | | 33 215.00 |
DL TOTAL (I) | 42 005.00 | 8 790.00 | | 42 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 577.00 | | |
DX Trade payables and related accounts | 82 050.00 | 42 072.00 | | 82 050.00 |
DY Tax and social security liabilities | 14 941.00 | 7 151.00 | | 14 941.00 |
EA Other liabilities | 1 000.00 | 200.00 | | 1 000.00 |
EC TOTAL (IV) | 97 991.00 | 51 000.00 | | 97 991.00 |
EE Grand total (I to V) | 139 996.00 | 59 790.00 | | 139 996.00 |
EG Accrued income and payables due within one year | 97 991.00 | 51 000.00 | | 97 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 991.00 | | 283 991.00 | 283 991.00 |
FJ Net sales | 283 991.00 | | 283 991.00 | 283 991.00 |
FR Total operating income (I) | | | 283 991.00 | |
FW Other purchases and external expenses | | | 242 575.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 582.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 378.00 | 669.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 120.00 | 81 938.00 | | 284 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 905.00 | 78 148.00 | | 250 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 215.00 | 3 790.00 | | 33 215.00 |
| |
| 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 | 82 050.00 | 82 050.00 | | 82 050.00 |
8E Income Taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 45 372.00 | | | 45 372.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 652.00 | 56 652.00 | | 56 652.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 991.00 | 97 991.00 | | 97 991.00 |
