| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 138.00 | | 9 138.00 | 9 138.00 |
BZ Other receivables | 221 601.00 | | 221 601.00 | 221 601.00 |
CF Cash and cash equivalents | 104 337.00 | | 104 337.00 | 104 337.00 |
CJ TOTAL (II) | 335 077.00 | | 335 077.00 | 335 077.00 |
CO Grand total (0 to V) | 335 077.00 | | 335 077.00 | 335 077.00 |
| |
| 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) | 9 764.00 | 9 764.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 195.00 | 78 453.00 | | 93 195.00 |
DL TOTAL (I) | 152 959.00 | 138 217.00 | | 152 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 143 618.00 | 333 067.00 | | 143 618.00 |
DY Tax and social security liabilities | 26 249.00 | 25 979.00 | | 26 249.00 |
EA Other liabilities | | 3 513.00 | | |
EB Prepaid income (2) | 7 252.00 | 23 991.00 | | 7 252.00 |
EC TOTAL (IV) | 182 118.00 | 391 550.00 | | 182 118.00 |
EE Grand total (I to V) | 335 077.00 | 529 768.00 | | 335 077.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 702.00 | 708.00 | 157 410.00 | 156 702.00 |
FG Production sold - services | 146 849.00 | | 146 849.00 | 146 849.00 |
FJ Net sales | 303 551.00 | 708.00 | 304 259.00 | 303 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 261.00 | |
FS Purchases of goods (including customs duties) | | | 35 406.00 | |
FW Other purchases and external expenses | | | 142 357.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 180 467.00 | |
GG - OPERATING RESULT (I - II) | | | 123 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 844.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 519.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 519.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -519.00 | | -7 000.00 |
HK Income tax | 26 249.00 | 23 828.00 | | 26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 284.00 | 249 099.00 | | 308 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 089.00 | 170 646.00 | | 215 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 195.00 | 78 453.00 | | 93 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 143 618.00 | 143 618.00 | | 143 618.00 |
8D Social Security and Other Social Organizations | 26 249.00 | 26 249.00 | | 26 249.00 |
8L Deferred income | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 230 739.00 | 230 739.00 | | 230 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 739.00 | 230 739.00 | | 230 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 118.00 | 182 118.00 | | 182 118.00 |
