| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 120 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 343.00 | |
CF Cash and cash equivalents | | | 34 108.00 | |
CJ TOTAL (II) | | | 34 451.00 | |
CO Grand total (0 to V) | | | 154 451.00 | |
CU Other investments | | | 120 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 568.00 | 1 653.00 | | 13 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 11 914.00 | | 8 906.00 |
DL TOTAL (I) | 23 574.00 | 14 667.00 | | 23 574.00 |
DU Loans and Debts from Credit Institutions (3) | 74 905.00 | 98 812.00 | | 74 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 7 111.00 | | 560.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 41 159.00 | 25 092.00 | | 41 159.00 |
DY Tax and social security liabilities | 4 253.00 | 7 182.00 | | 4 253.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 130 877.00 | 138 419.00 | | 130 877.00 |
EE Grand total (I to V) | 154 451.00 | 153 087.00 | | 154 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 28 052.00 | |
GF Total Operating Expenses (II) | | | 28 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 1 591.00 | 2 102.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358.00 | 53 334.00 | | 40 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 452.00 | 41 419.00 | | 31 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 11 914.00 | | 8 906.00 |
| |
| 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 | 41 159.00 | 41 159.00 | | 41 159.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 73 561.00 | 23 989.00 | 49 572.00 | 73 561.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 23 472.00 | | | 23 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 877.00 | 71 305.00 | 49 572.00 | 120 877.00 |
