| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 926.00 | | 44 926.00 | 44 926.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CJ TOTAL (II) | 96 474.00 | | 96 474.00 | 96 474.00 |
CO Grand total (0 to V) | 96 474.00 | | 96 474.00 | 96 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 740.00 | 300.00 | | 740.00 |
DG Other reserves | 22 763.00 | 14 382.00 | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729.00 | 8 820.00 | | 14 729.00 |
DL TOTAL (I) | 41 232.00 | 26 503.00 | | 41 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 42 695.00 | 28 739.00 | | 42 695.00 |
DY Tax and social security liabilities | 9 139.00 | 8 359.00 | | 9 139.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 55 242.00 | 37 626.00 | | 55 242.00 |
EE Grand total (I to V) | 96 474.00 | 64 129.00 | | 96 474.00 |
EG Accrued income and payables due within one year | 55 242.00 | 37 626.00 | | 55 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 185.00 | | 195 185.00 | 195 185.00 |
FJ Net sales | 195 185.00 | | 195 185.00 | 195 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 185.00 | |
FW Other purchases and external expenses | | | 176 867.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GF Total Operating Expenses (II) | | | 177 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 599.00 | 1 557.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 185.00 | 163 129.00 | | 195 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 456.00 | 154 309.00 | | 180 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 729.00 | 8 820.00 | | 14 729.00 |
| |
| 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 | 42 695.00 | 42 695.00 | | 42 695.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 44 926.00 | 44 926.00 | | 44 926.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 809.00 | 53 809.00 | | 53 809.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 242.00 | 55 242.00 | | 55 242.00 |
