| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 29 037.00 | | 29 037.00 | 29 037.00 |
CJ TOTAL (II) | 29 364.00 | | 29 364.00 | 29 364.00 |
CO Grand total (0 to V) | 29 364.00 | | 29 364.00 | 29 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 242.00 | | | 22 242.00 |
DL TOTAL (I) | 23 242.00 | | | 23 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 6 122.00 | | | 6 122.00 |
EE Grand total (I to V) | 29 364.00 | | | 29 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 974.00 | | 36 974.00 | 36 974.00 |
FJ Net sales | 36 974.00 | | 36 974.00 | 36 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 975.00 | |
FW Other purchases and external expenses | | | 11 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 928.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047.00 | |
GN Positive exchange differences | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 209.00 | | | 38 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | | | 15 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 242.00 | | | 22 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122.00 | 6 122.00 | | 6 122.00 |
