| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 6 991.00 | |
BZ Other receivables | | | 114 276.00 | |
CF Cash and cash equivalents | | | 2 397.00 | |
CJ TOTAL (II) | | | 123 663.00 | |
CO Grand total (0 to V) | | | 123 663.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | 20 283.00 | | 26 465.00 |
DL TOTAL (I) | 31 965.00 | 25 783.00 | | 31 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 771.00 | 78 126.00 | | 88 771.00 |
DX Trade payables and related accounts | 697.00 | 972.00 | | 697.00 |
DY Tax and social security liabilities | 2 230.00 | 1 712.00 | | 2 230.00 |
EC TOTAL (IV) | 91 698.00 | 80 810.00 | | 91 698.00 |
EE Grand total (I to V) | 123 663.00 | 106 593.00 | | 123 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 535.00 | |
FJ Net sales | | | 37 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 536.00 | |
FW Other purchases and external expenses | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FZ Social Security Contributions | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 071.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 536.00 | 31 406.00 | | 37 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 071.00 | 11 124.00 | | 11 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 465.00 | 20 283.00 | | 26 465.00 |
| |
| 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 | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 6 991.00 | 6 991.00 | | 6 991.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 114 162.00 | 114 162.00 | | 114 162.00 |
VI Group and Associates | 88 771.00 | 88 771.00 | | 88 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 266.00 | 121 266.00 | | 121 266.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 698.00 | 91 698.00 | | 91 698.00 |
