| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 747.00 | 747.00 | | 747.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 159 190.00 | | 159 190.00 | 159 190.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CJ TOTAL (II) | 213 717.00 | | 213 717.00 | 213 717.00 |
CO Grand total (0 to V) | 214 464.00 | 747.00 | 213 717.00 | 214 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 100.00 | 1 600.00 | | 3 100.00 |
DG Other reserves | 56 542.00 | 29 481.00 | | 56 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | 28 561.00 | | 25 824.00 |
DL TOTAL (I) | 135 466.00 | 109 642.00 | | 135 466.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 51 138.00 | 43 387.00 | | 51 138.00 |
DY Tax and social security liabilities | 27 078.00 | 32 085.00 | | 27 078.00 |
EC TOTAL (IV) | 78 251.00 | 75 504.00 | | 78 251.00 |
EE Grand total (I to V) | 213 717.00 | 185 146.00 | | 213 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 722.00 | | 222 722.00 | 222 722.00 |
FJ Net sales | 222 722.00 | | 222 722.00 | 222 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 722.00 | |
FW Other purchases and external expenses | | | 186 666.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 043.00 | 14 280.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 722.00 | 212 452.00 | | 222 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 898.00 | 183 891.00 | | 196 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 824.00 | 28 561.00 | | 25 824.00 |
| |
| 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 | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
| |
| 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 | 51 138.00 | 51 138.00 | | 51 138.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 159 190.00 | 159 190.00 | | 159 190.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 516.00 | 174 516.00 | | 174 516.00 |
VW VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 251.00 | 78 251.00 | | 78 251.00 |
