| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 996.00 | | 84 996.00 | 84 996.00 |
BX Customers and related accounts | 36 001.00 | | 36 001.00 | 36 001.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 41 119.00 | | 41 119.00 | 41 119.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 86 386.00 | | 86 386.00 | 86 386.00 |
CO Grand total (0 to V) | 171 383.00 | | 171 383.00 | 171 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 420.00 | 43 420.00 | | 43 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | 2 716.00 | | 10 702.00 |
DL TOTAL (I) | 143 583.00 | 137 223.00 | | 143 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 2 357.00 | 1 605.00 | | 2 357.00 |
DY Tax and social security liabilities | 13 599.00 | 12 603.00 | | 13 599.00 |
EA Other liabilities | 3 342.00 | 1 518.00 | | 3 342.00 |
EC TOTAL (IV) | 27 799.00 | 15 727.00 | | 27 799.00 |
EE Grand total (I to V) | 171 383.00 | 152 951.00 | | 171 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 788.00 | | 128 788.00 | 128 788.00 |
FJ Net sales | 128 788.00 | | 128 788.00 | 128 788.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 791.00 | |
FW Other purchases and external expenses | | | 35 268.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 55 495.00 | |
FZ Social Security Contributions | | | 26 666.00 | |
GF Total Operating Expenses (II) | | | 123 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GP Total financial income (V) | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | 35.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -35.00 | | -88.00 |
HK Income tax | 762.00 | 486.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 637.00 | 115 006.00 | | 135 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 935.00 | 112 290.00 | | 124 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | 2 716.00 | | 10 702.00 |
| |
| 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 | 84 996.00 | | | 84 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 996.00 | |
I4 DECREASES Grand Total | | | 84 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 996.00 | | | 84 996.00 |
| |
| 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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 36 001.00 | | | 36 001.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VP Miscellaneous | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 268.00 | 45 268.00 | | 45 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 800.00 | 27 800.00 | | 27 800.00 |
