| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 88 296.00 | | 88 296.00 | 88 296.00 |
CO Grand total (0 to V) | 88 296.00 | | 88 296.00 | 88 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 929.00 | 18 029.00 | | 41 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 303.00 | 23 900.00 | | 19 303.00 |
DL TOTAL (I) | 66 732.00 | 47 429.00 | | 66 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | 24 919.00 | | 8 195.00 |
DX Trade payables and related accounts | 3 220.00 | 3 859.00 | | 3 220.00 |
DY Tax and social security liabilities | 10 149.00 | 11 596.00 | | 10 149.00 |
EC TOTAL (IV) | 21 564.00 | 40 375.00 | | 21 564.00 |
EE Grand total (I to V) | 88 296.00 | 87 804.00 | | 88 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 688.00 | | 57 688.00 | 57 688.00 |
FJ Net sales | 57 688.00 | | 57 688.00 | 57 688.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 63 809.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 8 390.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 271.00 | |
GG - OPERATING RESULT (I - II) | | | 22 539.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 303.00 | 4 092.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 877.00 | 72 644.00 | | 63 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 574.00 | 48 744.00 | | 44 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 303.00 | 23 900.00 | | 19 303.00 |
| |
| 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 22 294.00 | | | 22 294.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VM Income taxes | 306.00 | | | 306.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 417.00 | 29 417.00 | | 29 417.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 564.00 | 21 564.00 | | 21 564.00 |
