| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 040.00 | 2 376.00 | 5 664.00 | 8 040.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 040.00 | 2 376.00 | 5 664.00 | 8 040.00 |
BX Customers and related accounts | 31 990.00 | | 31 990.00 | 31 990.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 46 215.00 | | 46 215.00 | 46 215.00 |
CO Grand total (0 to V) | 54 255.00 | 2 376.00 | 51 879.00 | 54 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 169.00 | 2 991.00 | | -27 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 515.00 | -30 160.00 | | 27 515.00 |
DL TOTAL (I) | 1 446.00 | -26 069.00 | | 1 446.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 300.00 | | 992.00 |
DX Trade payables and related accounts | 1 937.00 | 8 298.00 | | 1 937.00 |
DY Tax and social security liabilities | 43 805.00 | 57 997.00 | | 43 805.00 |
EA Other liabilities | 3 273.00 | 347.00 | | 3 273.00 |
EC TOTAL (IV) | 50 432.00 | 66 941.00 | | 50 432.00 |
EE Grand total (I to V) | 51 879.00 | 40 872.00 | | 51 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 734.00 | |
FJ Net sales | | | 105 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 34 209.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 38 280.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GB Operating Expenses - Provisions | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 395.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | -152.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 861.00 | 85 513.00 | | 110 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 346.00 | 115 673.00 | | 83 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 515.00 | -30 160.00 | | 27 515.00 |
| |
| 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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 31 990.00 | 31 990.00 | | 31 990.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VP Miscellaneous | 14 022.00 | 14 022.00 | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 805.00 | 43 805.00 | | 43 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 012.00 | 46 012.00 | | 46 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 432.00 | 50 432.00 | | 50 432.00 |
