| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 392.00 | | 69 392.00 | 69 392.00 |
BZ Other receivables | 364 883.00 | | 364 883.00 | 364 883.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 439 609.00 | | 439 609.00 | 439 609.00 |
CO Grand total (0 to V) | 439 609.00 | | 439 609.00 | 439 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 17 676.00 | 17 676.00 | | 17 676.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DH Retained earnings | 33 665.00 | -70 472.00 | | 33 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 313.00 | 104 137.00 | | 139 313.00 |
DL TOTAL (I) | 384 803.00 | 245 491.00 | | 384 803.00 |
DX Trade payables and related accounts | 34 578.00 | 34 746.00 | | 34 578.00 |
DY Tax and social security liabilities | 20 228.00 | 26 948.00 | | 20 228.00 |
EC TOTAL (IV) | 54 806.00 | 61 694.00 | | 54 806.00 |
EE Grand total (I to V) | 439 609.00 | 307 185.00 | | 439 609.00 |
EG Accrued income and payables due within one year | 54 806.00 | 61 694.00 | | 54 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 937.00 | | 158 937.00 | 158 937.00 |
FJ Net sales | 158 937.00 | | 158 937.00 | 158 937.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 939.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 217.00 | |
GG - OPERATING RESULT (I - II) | | | 139 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 223.00 | 119 913.00 | | 162 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 911.00 | 15 776.00 | | 22 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 313.00 | 104 137.00 | | 139 313.00 |
| |
| 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 | 34 578.00 | 34 578.00 | | 34 578.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 69 392.00 | 69 392.00 | | 69 392.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VC Group and associates | 353 537.00 | 353 537.00 | | 353 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 275.00 | 434 275.00 | | 434 275.00 |
VW VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 806.00 | 54 806.00 | | 54 806.00 |
