| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 66 296.00 | 25 860.00 | 40 436.00 | 66 296.00 |
BZ Other receivables | 236 312.00 | | 236 312.00 | 236 312.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 312 628.00 | 25 860.00 | 286 768.00 | 312 628.00 |
CO Grand total (0 to V) | 312 628.00 | 25 860.00 | 286 768.00 | 312 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 550.00 | 144 197.00 | | 160 550.00 |
DH Retained earnings | 16 010.00 | 16 010.00 | | 16 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | 16 353.00 | | 22 930.00 |
DL TOTAL (I) | 210 491.00 | 187 560.00 | | 210 491.00 |
DX Trade payables and related accounts | 66 307.00 | 121 511.00 | | 66 307.00 |
DY Tax and social security liabilities | 9 970.00 | 12 982.00 | | 9 970.00 |
EC TOTAL (IV) | 76 277.00 | 134 493.00 | | 76 277.00 |
EE Grand total (I to V) | 286 768.00 | 322 053.00 | | 286 768.00 |
EG Accrued income and payables due within one year | 76 277.00 | 134 493.00 | | 76 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 187 819.00 | |
FJ Net sales | | | 187 819.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 187 876.00 | |
FW Other purchases and external expenses | | | 155 543.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 682.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 917.00 | 8 175.00 | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 529.00 | 188 422.00 | | 188 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 599.00 | 172 069.00 | | 165 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | 16 353.00 | | 22 930.00 |
| |
| 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 | 66 307.00 | 66 307.00 | | 66 307.00 |
8D Social Security and Other Social Organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 66 296.00 | 66 296.00 | | 66 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 501.00 | 236 501.00 | | 236 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 796.00 | 302 796.00 | | 302 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 277.00 | 76 277.00 | | 76 277.00 |
