| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 51 723.00 | | 51 723.00 | 51 723.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 110 249.00 | | 110 250.00 | 110 249.00 |
CO Grand total (0 to V) | 111 151.00 | | 111 151.00 | 111 151.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 513.00 | 20 028.00 | | 30 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | 10 485.00 | | 18 346.00 |
DL TOTAL (I) | 54 359.00 | 36 013.00 | | 54 359.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 6 337.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 924.00 | 1 519.00 | | 5 924.00 |
DY Tax and social security liabilities | 19 990.00 | 14 586.00 | | 19 990.00 |
EA Other liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 56 792.00 | 53 283.00 | | 56 792.00 |
EE Grand total (I to V) | 111 151.00 | 89 296.00 | | 111 151.00 |
EG Accrued income and payables due within one year | 56 792.00 | 53 283.00 | | 56 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 125.00 | | 114 125.00 | 114 125.00 |
FJ Net sales | 114 125.00 | | 114 125.00 | 114 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 114 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FW Other purchases and external expenses | | | 55 119.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 27 994.00 | |
FZ Social Security Contributions | | | 5 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 238.00 | 1 850.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 365.00 | 81 581.00 | | 114 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 019.00 | 71 096.00 | | 96 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 346.00 | 10 485.00 | | 18 346.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901.00 | | | 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 51 723.00 | 51 723.00 | | 51 723.00 |
