| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 28 992.00 | | 28 992.00 | 28 992.00 |
CJ TOTAL (II) | 33 060.00 | | 33 060.00 | 33 060.00 |
CO Grand total (0 to V) | 33 060.00 | | 33 060.00 | 33 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -56 171.00 | -61 096.00 | | -56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | 4 925.00 | | 23 263.00 |
DL TOTAL (I) | -27 408.00 | -50 671.00 | | -27 408.00 |
DX Trade payables and related accounts | 468.00 | 456.00 | | 468.00 |
EC TOTAL (IV) | 60 468.00 | 66 458.00 | | 60 468.00 |
EE Grand total (I to V) | 33 060.00 | 15 787.00 | | 33 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 25 719.00 | 25 719.00 | |
FJ Net sales | | 25 719.00 | 25 719.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 735.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 297.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 742.00 | 7 358.00 | | 25 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479.00 | 2 433.00 | | 2 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | 4 925.00 | | 23 263.00 |
| |
| 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 | 466.00 | 463.00 | | 466.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 468.00 | 60 468.00 | | 60 468.00 |
