| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 669.00 | 1 154.00 | 72 515.00 | 73 669.00 |
BX Customers and related accounts | 238 859.00 | | 238 859.00 | 238 859.00 |
BZ Other receivables | 43 048.00 | | 43 048.00 | 43 048.00 |
CF Cash and cash equivalents | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 295 521.00 | | 295 521.00 | 295 521.00 |
CO Grand total (0 to V) | 369 190.00 | 1 154.00 | 368 036.00 | 369 190.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 030.00 | 65 035.00 | | 155 030.00 |
DH Retained earnings | | 43 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 539.00 | 46 076.00 | | 29 539.00 |
DL TOTAL (I) | 186 768.00 | 157 230.00 | | 186 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 677.00 | 70 563.00 | | 119 677.00 |
DX Trade payables and related accounts | 2 182.00 | 2 148.00 | | 2 182.00 |
DY Tax and social security liabilities | 59 409.00 | 35 902.00 | | 59 409.00 |
EC TOTAL (IV) | 181 268.00 | 108 614.00 | | 181 268.00 |
EE Grand total (I to V) | 368 036.00 | 265 843.00 | | 368 036.00 |
EG Accrued income and payables due within one year | 181 268.00 | 108 614.00 | | 181 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 280 450.00 | |
FJ Net sales | | | 280 450.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 280 553.00 | |
FW Other purchases and external expenses | | | 21 906.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 57 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 794.00 | |
GG - OPERATING RESULT (I - II) | | | 36 759.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 72.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 72.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -72.00 | | -42.00 |
HK Income tax | 7 406.00 | 8 702.00 | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 811.00 | 182 027.00 | | 280 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 272.00 | 135 951.00 | | 251 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 539.00 | 46 076.00 | | 29 539.00 |
| |
| 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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 677.00 | 119 677.00 | | 119 677.00 |
UX Other trade receivables | 238 859.00 | 238 859.00 | | 238 859.00 |
VP Miscellaneous | 43 048.00 | 43 048.00 | | 43 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 409.00 | 59 409.00 | | 59 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 907.00 | 281 907.00 | | 281 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 268.00 | 181 268.00 | | 181 268.00 |
