| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 181 991.00 | | 181 991.00 | 181 991.00 |
CF Cash and cash equivalents | 117 370.00 | | 117 370.00 | 117 370.00 |
CJ TOTAL (II) | 323 361.00 | | 323 361.00 | 323 361.00 |
CO Grand total (0 to V) | 324 361.00 | | 324 361.00 | 324 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 191 570.00 | 237 218.00 | | 191 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | 34 352.00 | | 10 028.00 |
DL TOTAL (I) | 311 599.00 | 381 570.00 | | 311 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 953.00 | | 972.00 |
DX Trade payables and related accounts | 4 380.00 | 4 344.00 | | 4 380.00 |
DY Tax and social security liabilities | 7 410.00 | 4 407.00 | | 7 410.00 |
EC TOTAL (IV) | 12 762.00 | 9 704.00 | | 12 762.00 |
EE Grand total (I to V) | 324 361.00 | 391 275.00 | | 324 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 032.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 967.00 | |
GH Attributed profit or transferred loss (III) | | | 2 328.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 822.00 | 411.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 908.00 | 88 968.00 | | 26 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 880.00 | 54 616.00 | | 16 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | 34 352.00 | | 10 028.00 |
