| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 718.00 | 282.00 | 1 000.00 |
AT Other tangible assets | 4 166.00 | 3 970.00 | 197.00 | 4 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 5 362.00 | 4 687.00 | 675.00 | 5 362.00 |
BX Customers and related accounts | 100 668.00 | | 100 668.00 | 100 668.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 113 882.00 | | 113 882.00 | 113 882.00 |
CO Grand total (0 to V) | 119 244.00 | 4 687.00 | 114 557.00 | 119 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 807.00 | 38 807.00 | | 38 807.00 |
DH Retained earnings | -29 186.00 | | | -29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 039.00 | -29 186.00 | | 61 039.00 |
DL TOTAL (I) | 73 960.00 | 12 921.00 | | 73 960.00 |
DX Trade payables and related accounts | 5 832.00 | 6 470.00 | | 5 832.00 |
DY Tax and social security liabilities | 23 278.00 | 2 320.00 | | 23 278.00 |
EA Other liabilities | 11 488.00 | 10 194.00 | | 11 488.00 |
EC TOTAL (IV) | 40 597.00 | 18 984.00 | | 40 597.00 |
EE Grand total (I to V) | 114 557.00 | 31 905.00 | | 114 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 88 569.00 | |
FW Other purchases and external expenses | | | 17 574.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 20 791.00 | |
GG - OPERATING RESULT (I - II) | | | 67 778.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 569.00 | 5 597.00 | | 88 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 530.00 | 34 783.00 | | 27 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 039.00 | -29 186.00 | | 61 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 702.00 | 985.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 985.00 | | 3 702.00 |
| |
| 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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 100 668.00 | 100 668.00 | | 100 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 949.00 | 104 783.00 | 166.00 | 104 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 597.00 | 40 597.00 | | 40 597.00 |
