| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 190 504.00 | | 190 504.00 | 190 504.00 |
CF Cash and cash equivalents | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 214 206.00 | | 214 206.00 | 214 206.00 |
CO Grand total (0 to V) | 214 206.00 | | 214 206.00 | 214 206.00 |
| |
| 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 |
DH Retained earnings | -1 762.00 | | | -1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 037.00 | -1 762.00 | | 120 037.00 |
DL TOTAL (I) | 123 275.00 | 3 238.00 | | 123 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 930.00 | | | 60 930.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 1 762.00 | | |
EC TOTAL (IV) | 90 930.00 | 1 762.00 | | 90 930.00 |
EE Grand total (I to V) | 214 205.00 | 5 000.00 | | 214 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 270.00 | | 213 270.00 | 213 270.00 |
FJ Net sales | 213 270.00 | | 213 270.00 | 213 270.00 |
FR Total operating income (I) | | | 213 270.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 900.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 34 064.00 | |
GG - OPERATING RESULT (I - II) | | | 179 206.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 138.00 | | | 59 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 270.00 | | | 213 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 233.00 | 1 762.00 | | 93 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 037.00 | -1 762.00 | | 120 037.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 190 504.00 | | | 190 504.00 |
VI Group and Associates | 60 930.00 | 60 930.00 | | 60 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 504.00 | 190 504.00 | | 190 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 930.00 | 90 930.00 | | 90 930.00 |
