| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 67 253.00 | | 67 253.00 | 67 253.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 82 507.00 | | 82 507.00 | 82 507.00 |
CO Grand total (0 to V) | 82 507.00 | | 82 507.00 | 82 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 772.00 | | | 16 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 355.00 | 16 872.00 | | 23 355.00 |
DL TOTAL (I) | 41 227.00 | 17 872.00 | | 41 227.00 |
DX Trade payables and related accounts | 1 112.00 | 1 356.00 | | 1 112.00 |
EA Other liabilities | 238.00 | 14 740.00 | | 238.00 |
EC TOTAL (IV) | 41 280.00 | 48 542.00 | | 41 280.00 |
EE Grand total (I to V) | 82 507.00 | 66 414.00 | | 82 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 156.00 | | 144 156.00 | 144 156.00 |
FJ Net sales | 144 156.00 | | 144 156.00 | 144 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 156.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 21 230.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 20 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 052.00 | |
GG - OPERATING RESULT (I - II) | | | 27 105.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 122.00 | 2 977.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 529.00 | 112 067.00 | | 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 174.00 | 95 195.00 | | 121 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 355.00 | 16 872.00 | | 23 355.00 |
| |
| 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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 280.00 | 41 280.00 | | 41 280.00 |
