| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 312.00 | | 209 312.00 | 209 312.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 211 435.00 | | 211 435.00 | 211 435.00 |
CO Grand total (0 to V) | 211 435.00 | | 211 435.00 | 211 435.00 |
| |
| 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 | 77 061.00 | 77 061.00 | | 77 061.00 |
DH Retained earnings | 7 760.00 | -152.00 | | 7 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 7 912.00 | | 14 812.00 |
DL TOTAL (I) | 101 833.00 | 87 020.00 | | 101 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 16 250.00 | | 16 250.00 |
DX Trade payables and related accounts | 619.00 | 1 413.00 | | 619.00 |
DY Tax and social security liabilities | 92 366.00 | 34 985.00 | | 92 366.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 109 602.00 | 53 046.00 | | 109 602.00 |
EE Grand total (I to V) | 211 435.00 | 140 067.00 | | 211 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 015.00 | |
FJ Net sales | | | 117 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 015.00 | |
FW Other purchases and external expenses | | | 2 823.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 95 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 441.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 626.00 | 1 396.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 015.00 | 114 998.00 | | 117 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 203.00 | 107 086.00 | | 102 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 7 912.00 | | 14 812.00 |
| |
| 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 | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
VP Miscellaneous | 209 312.00 | 209 312.00 | | 209 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 366.00 | 92 366.00 | | 92 366.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 373.00 | 209 373.00 | | 209 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 602.00 | 109 602.00 | | 109 602.00 |
