| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 208 580.00 | | 208 580.00 | 208 580.00 |
CF Cash and cash equivalents | 132 993.00 | | 132 993.00 | 132 993.00 |
CJ TOTAL (II) | 341 574.00 | | 341 574.00 | 341 574.00 |
CO Grand total (0 to V) | 341 574.00 | | 341 574.00 | 341 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 513.00 | | | 117 513.00 |
DL TOTAL (I) | 119 713.00 | | | 119 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 771.00 | | | 156 771.00 |
DX Trade payables and related accounts | 26 384.00 | | | 26 384.00 |
DY Tax and social security liabilities | 8 356.00 | | | 8 356.00 |
EA Other liabilities | 30 350.00 | | | 30 350.00 |
EC TOTAL (IV) | 221 861.00 | | | 221 861.00 |
EE Grand total (I to V) | 341 574.00 | | | 341 574.00 |
EG Accrued income and payables due within one year | 221 861.00 | | | 221 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 320.00 | | 311 320.00 | 311 320.00 |
FJ Net sales | 311 320.00 | | 311 320.00 | 311 320.00 |
FR Total operating income (I) | | | 311 320.00 | |
FW Other purchases and external expenses | | | 123 202.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 136 341.00 | |
GG - OPERATING RESULT (I - II) | | | 174 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 128.00 | | | 58 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 982.00 | | | 311 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 469.00 | | | 194 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 513.00 | | | 117 513.00 |
| |
| 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 | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 121.00 | 187 121.00 | | 187 121.00 |
VP Miscellaneous | 208 581.00 | | | 208 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 581.00 | 208 581.00 | | 208 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 861.00 | 221 861.00 | | 221 861.00 |
