| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 34 730.00 | | 34 730.00 | 34 730.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 36 067.00 | | 36 067.00 | 36 067.00 |
CO Grand total (0 to V) | 41 067.00 | | 41 067.00 | 41 067.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | | | 12 994.00 |
DL TOTAL (I) | 13 994.00 | | | 13 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 384.00 | | | 18 384.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 8 081.00 | | | 8 081.00 |
EC TOTAL (IV) | 27 073.00 | | | 27 073.00 |
EE Grand total (I to V) | 41 067.00 | | | 41 067.00 |
EI Including equity loans | 18 384.00 | | | 18 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 942.00 | | 28 942.00 | 28 942.00 |
FJ Net sales | 28 942.00 | | 28 942.00 | 28 942.00 |
FR Total operating income (I) | | | 28 943.00 | |
FW Other purchases and external expenses | | | 13 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 622.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 943.00 | | | 28 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949.00 | | | 15 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | | | 12 993.00 |
| |
| 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 | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
UX Other trade receivables | 34 730.00 | 34 730.00 | | 34 730.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 779.00 | 35 779.00 | | 35 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 073.00 | 27 073.00 | | 27 073.00 |
