| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 19 070.00 | | 19 070.00 | 19 070.00 |
BZ Other receivables | 70 517.00 | | 70 517.00 | 70 517.00 |
CF Cash and cash equivalents | 67 535.00 | | 67 535.00 | 67 535.00 |
CJ TOTAL (II) | 157 123.00 | | 157 123.00 | 157 123.00 |
CO Grand total (0 to V) | 157 873.00 | | 157 873.00 | 157 873.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 57 318.00 | 47 474.00 | | 57 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | 9 844.00 | | 9 474.00 |
DL TOTAL (I) | 107 491.00 | 98 018.00 | | 107 491.00 |
DX Trade payables and related accounts | 50 381.00 | 47 730.00 | | 50 381.00 |
EC TOTAL (IV) | 50 381.00 | 47 730.00 | | 50 381.00 |
EE Grand total (I to V) | 157 873.00 | 145 748.00 | | 157 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 849.00 | | 72 849.00 | 72 849.00 |
FJ Net sales | 72 849.00 | | 72 849.00 | 72 849.00 |
FR Total operating income (I) | | | 72 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 623.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 4 622.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 59 693.00 | |
GG - OPERATING RESULT (I - II) | | | 13 156.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 667.00 | 4 897.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 849.00 | 71 826.00 | | 72 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 376.00 | 61 981.00 | | 63 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | 9 844.00 | | 9 474.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 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 | 50 381.00 | 50 381.00 | | 50 381.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 19 070.00 | 19 070.00 | | 19 070.00 |
VC Group and associates | 70 026.00 | 70 026.00 | | 70 026.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 337.00 | 90 337.00 | | 90 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 381.00 | 50 381.00 | | 50 381.00 |
