| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 458.00 | | 83 458.00 | 83 458.00 |
BZ Other receivables | 29 486.00 | | 29 486.00 | 29 486.00 |
CF Cash and cash equivalents | 102 966.00 | | 102 966.00 | 102 966.00 |
CJ TOTAL (II) | 215 910.00 | | 215 910.00 | 215 910.00 |
CO Grand total (0 to V) | 215 911.00 | | 215 911.00 | 215 911.00 |
| |
| 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 |
DH Retained earnings | -34 843.00 | -45 325.00 | | -34 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 273.00 | 10 482.00 | | 122 273.00 |
DL TOTAL (I) | 88 430.00 | -33 843.00 | | 88 430.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 652.00 | 62 652.00 | | 62 652.00 |
DX Trade payables and related accounts | 13 129.00 | 1 641.00 | | 13 129.00 |
DY Tax and social security liabilities | 51 671.00 | | | 51 671.00 |
EC TOTAL (IV) | 127 481.00 | 64 322.00 | | 127 481.00 |
EE Grand total (I to V) | 215 911.00 | 30 479.00 | | 215 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 194.00 | | 278 194.00 | 278 194.00 |
FJ Net sales | 278 194.00 | | 278 194.00 | 278 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 131.00 | |
FW Other purchases and external expenses | | | 128 802.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
GE Other Expenses | | | 27 296.00 | |
GF Total Operating Expenses (II) | | | 174 740.00 | |
GG - OPERATING RESULT (I - II) | | | 149 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 118.00 | | | 27 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 131.00 | 296 884.00 | | 324 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 858.00 | 286 402.00 | | 201 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 273.00 | 10 482.00 | | 122 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
7B Total provisions for depreciation | 27 295.00 | | 27 295.00 | 27 295.00 |
7C Grand total | 27 295.00 | | 27 295.00 | 27 295.00 |
| |
| 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 | 62 652.00 | | | 62 652.00 |
8B Suppliers and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8E Income Taxes | 27 118.00 | 27 118.00 | | 27 118.00 |
UX Other trade receivables | 83 458.00 | 83 458.00 | | 83 458.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 748.00 | 18 748.00 | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 944.00 | 112 944.00 | | 112 944.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 481.00 | 64 829.00 | | 127 481.00 |
