| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 334.00 | | 3 334.00 | 3 334.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 52 293.00 | | 52 293.00 | 52 293.00 |
CJ TOTAL (II) | 53 377.00 | | 53 377.00 | 53 377.00 |
CO Grand total (0 to V) | 56 711.00 | | 56 711.00 | 56 711.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 621.00 | | | 39 621.00 |
DL TOTAL (I) | 42 621.00 | | | 42 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 5 034.00 | | | 5 034.00 |
DY Tax and social security liabilities | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 14 090.00 | | | 14 090.00 |
EE Grand total (I to V) | 56 711.00 | | | 56 711.00 |
EG Accrued income and payables due within one year | 14 090.00 | | | 14 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 63 225.00 | 63 225.00 | |
FJ Net sales | | 63 225.00 | 63 225.00 | |
FR Total operating income (I) | | | 63 225.00 | |
FW Other purchases and external expenses | | | 16 297.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 506.00 | |
GG - OPERATING RESULT (I - II) | | | 46 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 008.00 | | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 225.00 | | | 63 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 604.00 | | | 23 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 621.00 | | | 39 621.00 |
| |
| 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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 1 084.00 | | 1 084.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 090.00 | 14 090.00 | | 14 090.00 |
