| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 200.00 | | 296 200.00 | 296 200.00 |
BX Customers and related accounts | 109 612.00 | | 109 612.00 | 109 612.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 114 290.00 | | 114 290.00 | 114 290.00 |
CO Grand total (0 to V) | 410 490.00 | | 410 490.00 | 410 490.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | | | 11 650.00 |
DL TOTAL (I) | 311 650.00 | | | 311 650.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 90 892.00 | | | 90 892.00 |
EA Other liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 98 839.00 | | | 98 839.00 |
EE Grand total (I to V) | 410 490.00 | | | 410 490.00 |
EG Accrued income and payables due within one year | 98 839.00 | | | 98 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 936.00 | |
FJ Net sales | | | 211 936.00 | |
FR Total operating income (I) | | | 211 936.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 138 091.00 | |
FZ Social Security Contributions | | | 52 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 937.00 | | | 211 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 286.00 | | | 200 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | | | 11 650.00 |
| |
| 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 | | | 296 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 200.00 | |
I4 DECREASES Grand Total | | | 296 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 200.00 | |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 109 613.00 | 109 613.00 | | 109 613.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 892.00 | 90 892.00 | | 90 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 591.00 | 110 391.00 | 200.00 | 110 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 840.00 | 98 840.00 | | 98 840.00 |
