| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 990.00 | | 54 990.00 | 54 990.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 55 993.00 | | 55 993.00 | 55 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 069.00 | | 93 069.00 | 93 069.00 |
CF Cash and cash equivalents | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 109 939.00 | | 109 939.00 | 109 939.00 |
CO Grand total (0 to V) | 165 932.00 | | 165 932.00 | 165 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 83 054.00 | 70 561.00 | | 83 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 22 493.00 | | 9 543.00 |
DL TOTAL (I) | 151 997.00 | 152 454.00 | | 151 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 499.00 | | |
DX Trade payables and related accounts | 173.00 | 1 967.00 | | 173.00 |
DY Tax and social security liabilities | 13 762.00 | 14 431.00 | | 13 762.00 |
EC TOTAL (IV) | 13 934.00 | 20 897.00 | | 13 934.00 |
EE Grand total (I to V) | 165 932.00 | 173 352.00 | | 165 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 300.00 | |
FJ Net sales | | | 113 300.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 116 945.00 | |
FW Other purchases and external expenses | | | 19 579.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 47 136.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GF Total Operating Expenses (II) | | | 100 776.00 | |
GG - OPERATING RESULT (I - II) | | | 16 169.00 | |
GP Total financial income (V) | | | 14 590.00 | |
GU Total financial expenses (VI) | | | 19 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | 964.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 635.00 | 142 151.00 | | 131 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 092.00 | 119 658.00 | | 122 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | 22 493.00 | | 9 543.00 |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 93 060.00 | 93 068.00 | | 93 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 063.00 | 94 071.00 | | 94 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 935.00 | 13 935.00 | | 13 935.00 |
