| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
BX Customers and related accounts | 151 761.00 | | 151 761.00 | 151 761.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 163 543.00 | | 163 543.00 | 163 543.00 |
CO Grand total (0 to V) | 163 543.00 | | 163 543.00 | 163 543.00 |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 53 798.00 | 53 798.00 | | 53 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 1 568.00 | | 9 127.00 |
DL TOTAL (I) | 64 056.00 | 56 498.00 | | 64 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 1 629.00 | | 3 549.00 |
DX Trade payables and related accounts | 87 781.00 | 53 314.00 | | 87 781.00 |
DY Tax and social security liabilities | 8 156.00 | 200.00 | | 8 156.00 |
EC TOTAL (IV) | 99 486.00 | 55 143.00 | | 99 486.00 |
EE Grand total (I to V) | 163 543.00 | 111 640.00 | | 163 543.00 |
EG Accrued income and payables due within one year | | 55 143.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 115.00 | |
FG Production sold - services | | | -735.00 | |
FJ Net sales | | | 87 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 381.00 | |
FS Purchases of goods (including customs duties) | | | 67 290.00 | |
FW Other purchases and external expenses | | | 7 295.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 704.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 549.00 | 610.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 381.00 | 71 947.00 | | 87 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 253.00 | 70 379.00 | | 78 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | 1 568.00 | | 9 127.00 |
| |
| 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 | 87 781.00 | 87 781.00 | | 87 781.00 |
UX Other trade receivables | 151 761.00 | 151 761.00 | | 151 761.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 156.00 | 162 156.00 | | 162 156.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 486.00 | 99 486.00 | | 99 486.00 |
