| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 67 570.00 | | 67 570.00 | 67 570.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 87 422.00 | | 87 422.00 | 87 422.00 |
CO Grand total (0 to V) | 87 422.00 | | 87 422.00 | 87 422.00 |
| |
| 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 | 46 381.00 | 19 025.00 | | 46 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | 27 356.00 | | 30 603.00 |
DL TOTAL (I) | 78 083.00 | 47 481.00 | | 78 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 5 686.00 | 6 364.00 | | 5 686.00 |
DY Tax and social security liabilities | 3 292.00 | 3 345.00 | | 3 292.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 9 338.00 | 9 727.00 | | 9 338.00 |
EE Grand total (I to V) | 87 422.00 | 57 208.00 | | 87 422.00 |
EG Accrued income and payables due within one year | 9 338.00 | 9 727.00 | | 9 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 127.00 | | 43 127.00 | 43 127.00 |
FJ Net sales | 43 127.00 | | 43 127.00 | 43 127.00 |
FR Total operating income (I) | | | 43 127.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GF Total Operating Expenses (II) | | | 7 787.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 401.00 | 4 827.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 791.00 | 39 049.00 | | 43 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188.00 | 11 693.00 | | 13 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 603.00 | 27 356.00 | | 30 603.00 |
| |
| 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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 14 327.00 | 14 327.00 | | 14 327.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 66 608.00 | 66 608.00 | | 66 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 897.00 | 81 897.00 | | 81 897.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338.00 | 9 338.00 | | 9 338.00 |
