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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 000.00 | |
BX Customers and related accounts | | | 28 800.00 | |
BZ Other receivables | | | 296.00 | |
CF Cash and cash equivalents | | | 63 086.00 | |
CJ TOTAL (II) | | | 92 182.00 | |
CO Grand total (0 to V) | | | 97 182.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 647.00 | | | 63 647.00 |
DL TOTAL (I) | 68 647.00 | | | 68 647.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 21 722.00 | | | 21 722.00 |
EC TOTAL (IV) | 28 535.00 | | | 28 535.00 |
EE Grand total (I to V) | 97 182.00 | | | 97 182.00 |
EG Accrued income and payables due within one year | 28 535.00 | | | 28 535.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 100.00 | |
FJ Net sales | | | 107 100.00 | |
FR Total operating income (I) | | | 107 102.00 | |
FW Other purchases and external expenses | | | 4 403.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 161.00 | |
GG - OPERATING RESULT (I - II) | | | 77 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 294.00 | | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 102.00 | | | 107 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 455.00 | | | 43 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 647.00 | | | 63 647.00 |
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| 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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8E Income Taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 096.00 | 29 096.00 | | 29 096.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 535.00 | 28 535.00 | | 28 535.00 |
