| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 474.00 | | 31 474.00 | 31 474.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 116 672.00 | | 116 672.00 | 116 672.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 148 778.00 | | 148 778.00 | 148 778.00 |
CO Grand total (0 to V) | 148 778.00 | | 148 778.00 | 148 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 250.00 | | 510.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | | | 10 150.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 2 652.00 | | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 827.00 | 2 677.00 | | 29 827.00 |
DL TOTAL (I) | 43 164.00 | 2 927.00 | | 43 164.00 |
DX Trade payables and related accounts | 89 673.00 | 2 387.00 | | 89 673.00 |
DY Tax and social security liabilities | 743.00 | 477.00 | | 743.00 |
DZ Fixed asset liabilities and related accounts | 15 198.00 | 3 949.00 | | 15 198.00 |
EA Other liabilities | 1.00 | 2 322.00 | | 1.00 |
EC TOTAL (IV) | 105 614.00 | 9 135.00 | | 105 614.00 |
EE Grand total (I to V) | 148 778.00 | 12 062.00 | | 148 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 919.00 | | 71 919.00 | 71 919.00 |
FJ Net sales | 71 919.00 | | 71 919.00 | 71 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 921.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 35 796.00 | |
GG - OPERATING RESULT (I - II) | | | 36 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 5 298.00 | 472.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 921.00 | 9 955.00 | | 71 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 094.00 | 7 278.00 | | 42 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 827.00 | 2 677.00 | | 29 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 673.00 | 89 673.00 | | 89 673.00 |
8B Suppliers and Related Accounts | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 614.00 | 105 614.00 | | 105 614.00 |
