| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 40 839.00 | | 40 839.00 | 40 839.00 |
BZ Other receivables | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 3 393 147.00 | | 3 393 147.00 | 3 393 147.00 |
CJ TOTAL (II) | 3 510 021.00 | | 3 510 021.00 | 3 510 021.00 |
CO Grand total (0 to V) | 3 510 022.00 | | 3 510 022.00 | 3 510 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -459 940.00 | -1 804 075.00 | | -459 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 621.00 | 1 344 135.00 | | 1 406 621.00 |
DL TOTAL (I) | 990 681.00 | -415 940.00 | | 990 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 463 110.00 | 466 162.00 | | 463 110.00 |
DY Tax and social security liabilities | 175 470.00 | 47 406.00 | | 175 470.00 |
EB Prepaid income (2) | 430 752.00 | 414 949.00 | | 430 752.00 |
EC TOTAL (IV) | 2 519 341.00 | 2 378 516.00 | | 2 519 341.00 |
EE Grand total (I to V) | 3 510 022.00 | 1 962 576.00 | | 3 510 022.00 |
EG Accrued income and payables due within one year | 1 068 341.00 | 628 516.00 | | 1 068 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 078 238.00 | | 2 078 236.00 | 2 078 238.00 |
FJ Net sales | 2 078 236.00 | | 2 078 236.00 | 2 078 236.00 |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 2 080 758.00 | |
FW Other purchases and external expenses | | | 85 606.00 | |
FX Taxes, duties, and similar payments | | | 260 375.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 346 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 277.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 706.00 | 331 863.00 | | 329 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 811.00 | 2 008 605.00 | | 2 082 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 190.00 | 664 470.00 | | 676 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 621.00 | 1 344 135.00 | | 1 406 621.00 |
| |
| 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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8B Suppliers and Related Accounts | 463 000.00 | 463 000.00 | | 463 000.00 |
8E Income Taxes | 81 000.00 | 81 000.00 | | 81 000.00 |
8L Deferred income | 431 000.00 | 431 000.00 | | 431 000.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
UZ Social Security, other social security organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 000.00 | 117 000.00 | | 117 000.00 |
VW VAT | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 000.00 | 1 069 000.00 | 1 450 000.00 | 2 519 000.00 |
