| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 229.00 | | 221 229.00 | 221 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 36 507.00 | | 36 507.00 | 36 507.00 |
CO Grand total (0 to V) | 257 736.00 | | 257 736.00 | 257 736.00 |
CU Other investments | 221 229.00 | | 221 229.00 | 221 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -701.00 | -2 998.00 | | -701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 2 297.00 | | 28 284.00 |
DL TOTAL (I) | 31 103.00 | 2 819.00 | | 31 103.00 |
DU Loans and Debts from Credit Institutions (3) | 181 475.00 | 211 151.00 | | 181 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | 37 314.00 | | 15 432.00 |
DW Advances and down payments received on current orders | 12 384.00 | | | 12 384.00 |
DX Trade payables and related accounts | 1 440.00 | 2 000.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 901.00 | 24 892.00 | | 15 901.00 |
EC TOTAL (IV) | 226 633.00 | 275 356.00 | | 226 633.00 |
EE Grand total (I to V) | 257 736.00 | 278 175.00 | | 257 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 179.00 | | 153 179.00 | 153 179.00 |
FJ Net sales | 153 179.00 | | 153 179.00 | 153 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 383.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 77 638.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GF Total Operating Expenses (II) | | | 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | 36 531.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HK Income tax | 5 906.00 | 413.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 397.00 | 112 880.00 | | 159 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 113.00 | 110 583.00 | | 131 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 2 297.00 | | 28 284.00 |
| |
| 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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
VH Loans with a maturity of more than one year at origin | 181 475.00 | 36 605.00 | 144 870.00 | 181 475.00 |
VS Prepaid expenses | 36 507.00 | 36 507.00 | | 36 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 507.00 | 36 507.00 | | 36 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 249.00 | 69 379.00 | 144 870.00 | 214 249.00 |
