| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 084 347.00 | | 1 084 347.00 | 1 084 347.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 721 860.00 | | 721 860.00 | 721 860.00 |
CH Prepaid expenses | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 1 833 623.00 | | 1 833 623.00 | 1 833 623.00 |
CO Grand total (0 to V) | 1 833 623.00 | | 1 833 623.00 | 1 833 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 107.00 | | | 226 107.00 |
DL TOTAL (I) | 1 226 107.00 | | | 1 226 107.00 |
DX Trade payables and related accounts | 349 145.00 | | | 349 145.00 |
DY Tax and social security liabilities | 258 371.00 | | | 258 371.00 |
EC TOTAL (IV) | 607 517.00 | | | 607 517.00 |
EE Grand total (I to V) | 1 833 623.00 | | | 1 833 623.00 |
EG Accrued income and payables due within one year | 607 517.00 | | | 607 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 084 347.00 | | 1 084 347.00 | 1 084 347.00 |
FJ Net sales | 1 084 347.00 | | 1 084 347.00 | 1 084 347.00 |
FR Total operating income (I) | | | 1 084 347.00 | |
FW Other purchases and external expenses | | | 524 802.00 | |
FX Taxes, duties, and similar payments | | | 24 984.00 | |
FY Salaries and Wages | | | 118 580.00 | |
FZ Social Security Contributions | | | 49 083.00 | |
GE Other Expenses | | | 32 530.00 | |
GF Total Operating Expenses (II) | | | 749 980.00 | |
GG - OPERATING RESULT (I - II) | | | 334 367.00 | |
GS Negative differences of foreign exchange | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 442.00 | | | 103 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 347.00 | | | 1 084 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 241.00 | | | 858 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 107.00 | | | 226 107.00 |
| |
| 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 | 349 145.00 | 349 145.00 | | 349 145.00 |
VS Prepaid expenses | 17 404.00 | | | 17 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 763.00 | 1 111 763.00 | | 1 111 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 517.00 | 607 517.00 | | 607 517.00 |
