| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 279.00 | | 6 279.00 | 6 279.00 |
BZ Other receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
CF Cash and cash equivalents | 138 645.00 | | 138 645.00 | 138 645.00 |
CJ TOTAL (II) | 150 152.00 | | 150 152.00 | 150 152.00 |
CO Grand total (0 to V) | 150 152.00 | | 150 152.00 | 150 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 764.00 | 9 764.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 42 169.00 | | 18 432.00 |
DL TOTAL (I) | 78 196.00 | 101 933.00 | | 78 196.00 |
DU Loans and Debts from Credit Institutions (3) | 52 800.00 | | | 52 800.00 |
DX Trade payables and related accounts | 11 003.00 | 116 332.00 | | 11 003.00 |
DY Tax and social security liabilities | | 6 028.00 | | |
EA Other liabilities | 3 773.00 | 2 891.00 | | 3 773.00 |
EB Prepaid income (2) | 4 380.00 | 4 900.00 | | 4 380.00 |
EC TOTAL (IV) | 71 956.00 | 130 151.00 | | 71 956.00 |
EE Grand total (I to V) | 150 152.00 | 232 084.00 | | 150 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 495.00 | | 81 495.00 | 81 495.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 88 770.00 | | 88 770.00 | 88 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 772.00 | |
FS Purchases of goods (including customs duties) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 64 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 432.00 | |
GG - OPERATING RESULT (I - II) | | | 25 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | | 1 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -1 522.00 | | 1 120.00 |
HK Income tax | 6 645.00 | 10 108.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 892.00 | 128 625.00 | | 89 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 459.00 | 86 456.00 | | 71 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | 42 169.00 | | 18 432.00 |
| |
| 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 | 52 800.00 | | | 52 800.00 |
8B Suppliers and Related Accounts | 11 003.00 | | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | | | 3 773.00 |
8L Deferred income | 4 380.00 | | | 4 380.00 |
VS Prepaid expenses | 11 507.00 | 11 507.00 | | 11 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 956.00 | | | 71 956.00 |
