| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 148.00 | 4 125.00 | 15 023.00 | 19 148.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 488 235.00 | | 488 235.00 | 488 235.00 |
CJ TOTAL (II) | 529 633.00 | 4 125.00 | 525 508.00 | 529 633.00 |
CO Grand total (0 to V) | 529 633.00 | 4 125.00 | 525 508.00 | 529 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DH Retained earnings | 61 415.00 | 26 142.00 | | 61 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 063.00 | 35 273.00 | | 94 063.00 |
DL TOTAL (I) | 195 488.00 | 101 425.00 | | 195 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 673.00 | 150 143.00 | | 177 673.00 |
DX Trade payables and related accounts | 123 968.00 | 118 576.00 | | 123 968.00 |
DY Tax and social security liabilities | 23 782.00 | 28 115.00 | | 23 782.00 |
EA Other liabilities | 4 598.00 | 1 917.00 | | 4 598.00 |
EC TOTAL (IV) | 330 020.00 | 298 751.00 | | 330 020.00 |
EE Grand total (I to V) | 525 508.00 | 400 176.00 | | 525 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 474.00 | 1 200.00 | 156 674.00 | 155 474.00 |
FJ Net sales | 155 474.00 | 1 200.00 | 156 674.00 | 155 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 674.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 926.00 | |
GG - OPERATING RESULT (I - II) | | | 130 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 685.00 | 26 831.00 | | 36 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 674.00 | 135 552.00 | | 156 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 611.00 | 100 279.00 | | 62 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 063.00 | 35 273.00 | | 94 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 525.00 | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 525.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 525.00 | | 3 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 673.00 | 177 673.00 | | 177 673.00 |
8B Suppliers and Related Accounts | 123 968.00 | 123 968.00 | | 123 968.00 |
8D Social Security and Other Social Organizations | 23 782.00 | 23 782.00 | | 23 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VS Prepaid expenses | 41 398.00 | 41 398.00 | | 41 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 398.00 | 41 398.00 | | 41 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 020.00 | 330 020.00 | | 330 020.00 |
