| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 75 605.00 | | 75 605.00 | 75 605.00 |
CJ TOTAL (II) | 84 405.00 | | 84 405.00 | 84 405.00 |
CO Grand total (0 to V) | 84 405.00 | | 84 405.00 | 84 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 38 655.00 | | | 38 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | 39 055.00 | | 33 721.00 |
DL TOTAL (I) | 76 776.00 | 43 055.00 | | 76 776.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 7 517.00 | | 4 616.00 |
DX Trade payables and related accounts | 2 956.00 | 54 250.00 | | 2 956.00 |
EA Other liabilities | | 6 560.00 | | |
EC TOTAL (IV) | 7 629.00 | 68 327.00 | | 7 629.00 |
EE Grand total (I to V) | 84 405.00 | 111 382.00 | | 84 405.00 |
EG Accrued income and payables due within one year | 7 629.00 | 68 327.00 | | 7 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 700.00 | | 63 700.00 | 63 700.00 |
FJ Net sales | 63 700.00 | | 63 700.00 | 63 700.00 |
FR Total operating income (I) | | | 63 700.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 29 923.00 | |
GG - OPERATING RESULT (I - II) | | | 33 777.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 940.00 | 150 647.00 | | 63 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 219.00 | 111 592.00 | | 30 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 721.00 | 39 055.00 | | 33 721.00 |
| |
| 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 | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629.00 | 7 629.00 | | 7 629.00 |
