| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 249 463.00 | | 249 463.00 | 249 463.00 |
BZ Other receivables | 243 851.00 | | 243 851.00 | 243 851.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 494 276.00 | | 494 276.00 | 494 276.00 |
CO Grand total (0 to V) | 494 276.00 | | 494 276.00 | 494 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | | | 102 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | | | 12 834.00 |
DL TOTAL (I) | 115 634.00 | | | 115 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 281 452.00 | | | 281 452.00 |
DY Tax and social security liabilities | 41 818.00 | | | 41 818.00 |
EB Prepaid income (2) | 45 721.00 | | | 45 721.00 |
EC TOTAL (IV) | 378 642.00 | | | 378 642.00 |
EE Grand total (I to V) | 494 276.00 | | | 494 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 892.00 | | 566 892.00 | 566 892.00 |
FJ Net sales | 566 892.00 | | 566 892.00 | 566 892.00 |
FR Total operating income (I) | | | 566 892.00 | |
FW Other purchases and external expenses | | | 549 180.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 1 552.00 | |
FZ Social Security Contributions | | | 129.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 551 151.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 975.00 | | | 568 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 142.00 | | | 556 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 834.00 | | | 12 834.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 281 452.00 | 281 452.00 | | 281 452.00 |
8D Social Security and Other Social Organizations | 41 817.00 | 41 817.00 | | 41 817.00 |
8L Deferred income | 45 721.00 | 45 721.00 | | 45 721.00 |
VS Prepaid expenses | 493 472.00 | 493 472.00 | | 493 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 472.00 | 493 472.00 | | 493 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 282.00 | 369 282.00 | | 369 282.00 |
