| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 125.00 | | 125.00 | 125.00 |
BT Goods | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 70 086.00 | | 70 086.00 | 70 086.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 82 668.00 | | 82 668.00 | 82 668.00 |
CO Grand total (0 to V) | 82 793.00 | | 82 793.00 | 82 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -21 856.00 | | | -21 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 907.00 | | | 68 907.00 |
DL TOTAL (I) | 70 301.00 | | | 70 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 8 748.00 | | | 8 748.00 |
EC TOTAL (IV) | 12 492.00 | | | 12 492.00 |
EE Grand total (I to V) | 82 793.00 | | | 82 793.00 |
EG Accrued income and payables due within one year | 12 492.00 | | | 12 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 155.00 | | 4 155.00 | 4 155.00 |
FG Production sold - services | 58 887.00 | | 58 887.00 | 58 887.00 |
FJ Net sales | 63 042.00 | | 63 042.00 | 63 042.00 |
FR Total operating income (I) | | | 63 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 186.00 | |
FW Other purchases and external expenses | | | 28 408.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 61 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 120.00 | | | 125 120.00 |
HD Total exceptional income (VII) | 125 120.00 | | | 125 120.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 51 262.00 | | | 51 262.00 |
HH Total exceptional expenses (VIII) | 52 909.00 | | | 52 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 210.00 | | | 72 210.00 |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 168.00 | | | 188 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 261.00 | | | 119 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 907.00 | | | 68 907.00 |
HP References: Equipment leasing | 4 717.00 | | | 4 717.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125.00 | | | 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 8 009.00 | 125.00 | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491.00 | 12 491.00 | | 12 491.00 |
