| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | | 5 578.00 |
BJ TOTAL (I) | 5 578.00 | 5 578.00 | | 5 578.00 |
BX Customers and related accounts | 90 635.00 | | 90 635.00 | 90 635.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 109 670.00 | | 109 670.00 | 109 670.00 |
CO Grand total (0 to V) | 115 247.00 | 5 578.00 | 109 670.00 | 115 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 40 040.00 | 37 002.00 | | 40 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | 30 453.00 | | 22 180.00 |
DL TOTAL (I) | 96 366.00 | 101 599.00 | | 96 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 744.00 | | 606.00 |
DX Trade payables and related accounts | 7 762.00 | 7 721.00 | | 7 762.00 |
DY Tax and social security liabilities | | 976.00 | | |
EA Other liabilities | 4 936.00 | 7 944.00 | | 4 936.00 |
EC TOTAL (IV) | 13 304.00 | 17 386.00 | | 13 304.00 |
EE Grand total (I to V) | 109 670.00 | 118 985.00 | | 109 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 888.00 | |
FD Production sold - goods | | | 44 506.00 | |
FJ Net sales | | | 101 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 394.00 | |
FS Purchases of goods (including customs duties) | | | 27 680.00 | |
FW Other purchases and external expenses | | | 47 177.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 75 300.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 914.00 | 5 374.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 394.00 | 111 726.00 | | 101 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 214.00 | 81 273.00 | | 79 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 180.00 | 30 453.00 | | 22 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 541.00 | 36.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 36.00 | | 5 541.00 |
| |
| 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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 869.00 | 92 869.00 | | 92 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304.00 | 13 304.00 | | 13 304.00 |
