| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 377 903.00 | | 377 903.00 | 377 903.00 |
BZ Other receivables | 826 381.00 | | 826 381.00 | 826 381.00 |
CJ TOTAL (II) | 1 204 284.00 | | 1 204 284.00 | 1 204 284.00 |
CO Grand total (0 to V) | 1 204 284.00 | | 1 204 284.00 | 1 204 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 143.00 | -5 169.00 | | -4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 1 026.00 | | 4 798.00 |
DL TOTAL (I) | 37 655.00 | 32 857.00 | | 37 655.00 |
DX Trade payables and related accounts | 1 166 116.00 | 873 756.00 | | 1 166 116.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 166 629.00 | 873 756.00 | | 1 166 629.00 |
EE Grand total (I to V) | 1 204 284.00 | 906 613.00 | | 1 204 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 259 676.00 | 713 940.00 | 1 973 616.00 | 1 259 676.00 |
FJ Net sales | 1 259 676.00 | 713 940.00 | 1 973 616.00 | 1 259 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 973 616.00 | |
FW Other purchases and external expenses | | | 1 960 353.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 961 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 222.00 | | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | | | -7 222.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 616.00 | 1 509 334.00 | | 1 973 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 818.00 | 1 508 308.00 | | 1 968 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 1 026.00 | | 4 798.00 |
| |
| 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 | 1 166 116.00 | 1 166 116.00 | | 1 166 116.00 |
UX Other trade receivables | 377 903.00 | 377 903.00 | | 377 903.00 |
VB VAT | 444 337.00 | 444 337.00 | | 444 337.00 |
VC Group and associates | 382 044.00 | 382 044.00 | | 382 044.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 284.00 | 1 204 284.00 | | 1 204 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 629.00 | 1 166 629.00 | | 1 166 629.00 |
