| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 510.00 | 5 510.00 | | 5 510.00 |
BJ TOTAL (I) | 141 010.00 | 5 510.00 | 135 500.00 | 141 010.00 |
BX Customers and related accounts | 13 176.00 | | 13 176.00 | 13 176.00 |
BZ Other receivables | 49 800.00 | | 49 800.00 | 49 800.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CJ TOTAL (II) | 86 032.00 | | 86 032.00 | 86 032.00 |
CO Grand total (0 to V) | 227 043.00 | 5 510.00 | 221 532.00 | 227 043.00 |
CU Other investments | 135 500.00 | | 135 500.00 | 135 500.00 |
| |
| 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 |
DH Retained earnings | 100 525.00 | 73 109.00 | | 100 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 27 415.00 | | 39 961.00 |
DL TOTAL (I) | 141 586.00 | 101 625.00 | | 141 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 3 382.00 | | 3 382.00 |
DX Trade payables and related accounts | 64 776.00 | 64 716.00 | | 64 776.00 |
DY Tax and social security liabilities | 11 788.00 | 3 908.00 | | 11 788.00 |
EA Other liabilities | | 11 720.00 | | |
EC TOTAL (IV) | 79 946.00 | 83 867.00 | | 79 946.00 |
EE Grand total (I to V) | 221 532.00 | 185 491.00 | | 221 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 640.00 | | 67 640.00 | 67 640.00 |
FJ Net sales | 67 640.00 | | 67 640.00 | 67 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 640.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 321.00 | |
GE Other Expenses | | | 21 921.00 | |
GF Total Operating Expenses (II) | | | 27 630.00 | |
GG - OPERATING RESULT (I - II) | | | 40 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 4 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 640.00 | 82 143.00 | | 67 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 679.00 | 54 727.00 | | 27 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 961.00 | 27 415.00 | | 39 961.00 |
| |
| 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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8B Suppliers and Related Accounts | 64 776.00 | 64 776.00 | | 64 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 976.00 | 62 976.00 | | 62 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 946.00 | 79 946.00 | | 79 946.00 |
