| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 147.00 | | 50 147.00 | 50 147.00 |
BZ Other receivables | 53 115.00 | | 53 115.00 | 53 115.00 |
CF Cash and cash equivalents | 331 138.00 | | 331 138.00 | 331 138.00 |
CJ TOTAL (II) | 434 400.00 | | 434 400.00 | 434 400.00 |
CO Grand total (0 to V) | 434 400.00 | | 434 400.00 | 434 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 243.00 | | | 57 243.00 |
DL TOTAL (I) | 58 243.00 | | | 58 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 399.00 | | | 192 399.00 |
DX Trade payables and related accounts | 27 583.00 | | | 27 583.00 |
DY Tax and social security liabilities | 55 157.00 | | | 55 157.00 |
EB Prepaid income (2) | 101 018.00 | | | 101 018.00 |
EC TOTAL (IV) | 376 157.00 | | | 376 157.00 |
EE Grand total (I to V) | 434 400.00 | | | 434 400.00 |
EG Accrued income and payables due within one year | 376 157.00 | | | 376 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 321.00 | | 520 321.00 | 520 321.00 |
FJ Net sales | 520 321.00 | | 520 321.00 | 520 321.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 520 381.00 | |
FU Purchases of raw materials and other supplies | | | 44 735.00 | |
FW Other purchases and external expenses | | | 407 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 988.00 | |
GG - OPERATING RESULT (I - II) | | | 68 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HK Income tax | 10 102.00 | | | 10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 481.00 | | | 521 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 238.00 | | | 464 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 243.00 | | | 57 243.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | | |
I4 DECREASES Grand Total | | 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
| |
| 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 | 27 583.00 | 27 583.00 | | 27 583.00 |
8E Income Taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
8L Deferred income | 101 018.00 | 101 018.00 | | 101 018.00 |
UX Other trade receivables | 50 147.00 | 50 147.00 | | 50 147.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 46 769.00 | 46 769.00 | | 46 769.00 |
VI Group and Associates | 192 399.00 | 192 399.00 | | 192 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 262.00 | 103 262.00 | | 103 262.00 |
VW VAT | 45 055.00 | 45 055.00 | | 45 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 157.00 | 376 157.00 | | 376 157.00 |
