| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 93 170.00 | | 93 170.00 | 93 170.00 |
CJ TOTAL (II) | 115 760.00 | | 115 760.00 | 115 760.00 |
CO Grand total (0 to V) | 115 760.00 | | 115 760.00 | 115 760.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | 578.00 | | 11 853.00 |
DL TOTAL (I) | 14 431.00 | 2 578.00 | | 14 431.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 53 965.00 | 960.00 | | 53 965.00 |
DY Tax and social security liabilities | 10 986.00 | 402.00 | | 10 986.00 |
EB Prepaid income (2) | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 101 329.00 | 1 362.00 | | 101 329.00 |
EE Grand total (I to V) | 115 760.00 | 3 940.00 | | 115 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 648.00 | | 116 648.00 | 116 648.00 |
FJ Net sales | 116 648.00 | | 116 648.00 | 116 648.00 |
FR Total operating income (I) | | | 116 648.00 | |
FW Other purchases and external expenses | | | 102 451.00 | |
GF Total Operating Expenses (II) | | | 102 451.00 | |
GG - OPERATING RESULT (I - II) | | | 14 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 092.00 | 102.00 | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 648.00 | 1 500.00 | | 116 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 795.00 | 922.00 | | 104 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | 578.00 | | 11 853.00 |
| |
| 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 | 53 965.00 | 53 965.00 | | 53 965.00 |
8E Income Taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 36 300.00 | 36 300.00 | | 36 300.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 590.00 | 22 590.00 | | 22 590.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 329.00 | 101 329.00 | | 101 329.00 |
