| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 131 973.00 | | 131 973.00 | 131 973.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CF Cash and cash equivalents | 41 625.00 | | 41 625.00 | 41 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 244.00 | | 191 244.00 | 191 244.00 |
CO Grand total (0 to V) | 191 244.00 | | 191 244.00 | 191 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 909.00 | 5 339.00 | | 62 909.00 |
DH Retained earnings | 45 982.00 | 92 596.00 | | 45 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329.00 | 84 570.00 | | 51 329.00 |
DL TOTAL (I) | 163 520.00 | 185 805.00 | | 163 520.00 |
DX Trade payables and related accounts | 3 093.00 | 3 406.00 | | 3 093.00 |
DY Tax and social security liabilities | 24 632.00 | 40 776.00 | | 24 632.00 |
EC TOTAL (IV) | 27 725.00 | 44 181.00 | | 27 725.00 |
EE Grand total (I to V) | 191 244.00 | 229 986.00 | | 191 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 545.00 | | 92 545.00 | 92 545.00 |
FJ Net sales | 92 545.00 | | 92 545.00 | 92 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 545.00 | |
FW Other purchases and external expenses | | | 26 161.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 418.00 | |
GG - OPERATING RESULT (I - II) | | | 66 128.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 175.00 | 31 811.00 | | 15 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 924.00 | 147 196.00 | | 92 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 596.00 | 62 626.00 | | 41 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 329.00 | 84 570.00 | | 51 329.00 |
| |
| 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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 131 973.00 | | | 131 973.00 |
VB VAT | 877.00 | | | 877.00 |
VM Income taxes | 16 623.00 | | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 620.00 | 149 620.00 | | 149 620.00 |
VW VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 725.00 | 27 725.00 | | 27 725.00 |
