| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 118 582.00 | | 118 582.00 | 118 582.00 |
BZ Other receivables | 517 925.00 | | 517 925.00 | 517 925.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 645 695.00 | | 645 695.00 | 645 695.00 |
CO Grand total (0 to V) | 645 695.00 | | 645 695.00 | 645 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 771.00 | 157 549.00 | | 400 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 056.00 | 243 222.00 | | 227 056.00 |
DL TOTAL (I) | 636 077.00 | 409 021.00 | | 636 077.00 |
DX Trade payables and related accounts | 5 658.00 | 18 000.00 | | 5 658.00 |
DY Tax and social security liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 9 618.00 | 18 000.00 | | 9 618.00 |
EE Grand total (I to V) | 645 695.00 | 427 021.00 | | 645 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 000.00 | | 527 000.00 | 527 000.00 |
FJ Net sales | 527 000.00 | | 527 000.00 | 527 000.00 |
FR Total operating income (I) | | | 527 000.00 | |
FW Other purchases and external expenses | | | 203 680.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 214 273.00 | |
GG - OPERATING RESULT (I - II) | | | 312 727.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 300.00 | 94 587.00 | | 88 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 629.00 | 477 043.00 | | 529 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 573.00 | 233 821.00 | | 302 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 056.00 | 243 222.00 | | 227 056.00 |
| |
| 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 | 5 658.00 | 5 658.00 | | 5 658.00 |
UX Other trade receivables | 118 582.00 | 118 582.00 | | 118 582.00 |
VC Group and associates | 508 185.00 | 508 185.00 | | 508 185.00 |
VN Other taxes, similar payments | 4 212.00 | 4 212.00 | | 4 212.00 |
VP Miscellaneous | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 507.00 | 636 507.00 | | 636 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 9 618.00 | | 9 618.00 |
