| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 142 584.00 | | 142 584.00 | 142 584.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 215 781.00 | | 215 781.00 | 215 781.00 |
CJ TOTAL (II) | 360 009.00 | | 360 009.00 | 360 009.00 |
CO Grand total (0 to V) | 360 009.00 | | 360 009.00 | 360 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 972.00 | 275.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 043.00 | 228 697.00 | | 254 043.00 |
DL TOTAL (I) | 260 015.00 | 233 972.00 | | 260 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 794.00 | 114 349.00 | | 98 794.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 99 994.00 | 114 610.00 | | 99 994.00 |
EE Grand total (I to V) | 360 009.00 | 348 582.00 | | 360 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 451.00 | | 372 451.00 | 372 451.00 |
FJ Net sales | 372 451.00 | | 372 451.00 | 372 451.00 |
FR Total operating income (I) | | | 372 451.00 | |
FW Other purchases and external expenses | | | 19 265.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 19 614.00 | |
GG - OPERATING RESULT (I - II) | | | 352 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HD Total exceptional income (VII) | | 1 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 593.00 | | |
HK Income tax | 98 794.00 | 114 349.00 | | 98 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 451.00 | 358 498.00 | | 372 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 408.00 | 129 801.00 | | 118 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 043.00 | 228 697.00 | | 254 043.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 142 584.00 | 142 584.00 | | 142 584.00 |
VI Group and Associates | 98 794.00 | 98 794.00 | | 98 794.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 228.00 | 144 228.00 | | 144 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 994.00 | 99 994.00 | | 99 994.00 |
