| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 10 292.00 | | 10 292.00 | 10 292.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 25 642.00 | | 25 642.00 | 25 642.00 |
CO Grand total (0 to V) | 25 689.00 | | 25 689.00 | 25 689.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | | | 17 625.00 |
DL TOTAL (I) | 18 625.00 | | | 18 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 7 064.00 | | | 7 064.00 |
EE Grand total (I to V) | 25 689.00 | | | 25 689.00 |
EG Accrued income and payables due within one year | 7 064.00 | | | 7 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 214.00 | | 86 214.00 | 86 214.00 |
FG Production sold - services | 16 825.00 | | 16 825.00 | 16 825.00 |
FJ Net sales | 103 038.00 | | 103 038.00 | 103 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 039.00 | |
FS Purchases of goods (including customs duties) | | | 20 148.00 | |
FW Other purchases and external expenses | | | 61 268.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 950.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 039.00 | | | 103 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 414.00 | | | 85 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | | | 17 625.00 |
| |
| 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 | | | 47.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47.00 | |
| |
| 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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 10 292.00 | | | 10 292.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064.00 | 7 064.00 | | 7 064.00 |
