| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 122 872.00 | | 122 872.00 | 122 872.00 |
BZ Other receivables | 181 243.00 | | 181 243.00 | 181 243.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 356 291.00 | | 356 291.00 | 356 291.00 |
CO Grand total (0 to V) | 467 292.00 | | 467 292.00 | 467 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 293 028.00 | 271 327.00 | | 293 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | 21 701.00 | | 9 134.00 |
DL TOTAL (I) | 412 162.00 | 403 028.00 | | 412 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 178.00 | 31 750.00 | | 26 178.00 |
DX Trade payables and related accounts | 4 553.00 | 2 285.00 | | 4 553.00 |
DY Tax and social security liabilities | 24 398.00 | 18 609.00 | | 24 398.00 |
EA Other liabilities | | 16 799.00 | | |
EC TOTAL (IV) | 55 130.00 | 69 441.00 | | 55 130.00 |
EE Grand total (I to V) | 467 292.00 | 472 469.00 | | 467 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 231.00 | |
FJ Net sales | | | 161 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 236.00 | |
FW Other purchases and external expenses | | | 27 870.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 95 687.00 | |
FZ Social Security Contributions | | | 38 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 232.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GP Total financial income (V) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 382.00 | 538.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 908.00 | 177 987.00 | | 171 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 773.00 | 156 286.00 | | 162 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | 21 701.00 | | 9 134.00 |
| |
| 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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 178.00 | 26 178.00 | | 26 178.00 |
UT Other financial assets | 10 566.00 | | 105 000.00 | 10 566.00 |
VS Prepaid expenses | 304 291.00 | 304 291.00 | | 304 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 857.00 | 304 291.00 | 105 000.00 | 314 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 130.00 | 55 130.00 | | 55 130.00 |
