| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 129.00 | 685.00 | 7 443.00 | 8 129.00 |
BJ TOTAL (I) | 8 129.00 | 685.00 | 7 443.00 | 8 129.00 |
BX Customers and related accounts | 45 690.00 | | 45 690.00 | 45 690.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 112 791.00 | | 112 791.00 | 112 791.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 188 640.00 | | 188 640.00 | 188 640.00 |
CO Grand total (0 to V) | 196 769.00 | 685.00 | 196 084.00 | 196 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 163.00 | | | 55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | 58 686.00 | | | 58 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 113 298.00 | | | 113 298.00 |
DY Tax and social security liabilities | 23 914.00 | | | 23 914.00 |
EC TOTAL (IV) | 137 397.00 | | | 137 397.00 |
EE Grand total (I to V) | 196 084.00 | | | 196 084.00 |
EG Accrued income and payables due within one year | 137 397.00 | | | 137 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 971.00 | | 180 971.00 | 180 971.00 |
FJ Net sales | 180 971.00 | | 180 971.00 | 180 971.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 976.00 | |
FW Other purchases and external expenses | | | 144 077.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 23 730.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 178 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 976.00 | | | 180 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 553.00 | | | 178 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | | | 2 423.00 |
| |
| 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 | 113 298.00 | 113 298.00 | | 113 298.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
UX Other trade receivables | 45 690.00 | 45 690.00 | | 45 690.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 682.00 | 29 682.00 | | 29 682.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 850.00 | 75 850.00 | | 75 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 398.00 | 137 398.00 | | 137 398.00 |
