| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 713.00 | | 6 713.00 | 6 713.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 50 751.00 | | 50 751.00 | 50 751.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 62 035.00 | | 62 035.00 | 62 035.00 |
CO Grand total (0 to V) | 62 035.00 | | 62 035.00 | 62 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 324.00 | 23 645.00 | | 15 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 031.00 | 41 679.00 | | 36 031.00 |
DL TOTAL (I) | 53 555.00 | 67 524.00 | | 53 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 362.00 | | 1 744.00 |
DX Trade payables and related accounts | 4 374.00 | 2 934.00 | | 4 374.00 |
DY Tax and social security liabilities | 2 361.00 | 11 482.00 | | 2 361.00 |
EC TOTAL (IV) | 8 479.00 | 15 777.00 | | 8 479.00 |
EE Grand total (I to V) | 62 035.00 | 83 301.00 | | 62 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 485.00 | | 69 485.00 | 69 485.00 |
FJ Net sales | 69 485.00 | | 69 485.00 | 69 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 69 487.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 25 973.00 | |
GG - OPERATING RESULT (I - II) | | | 43 514.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HK Income tax | 7 533.00 | 10 357.00 | | 7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 538.00 | 76 606.00 | | 69 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 506.00 | 34 926.00 | | 33 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 031.00 | 41 679.00 | | 36 031.00 |
| |
| 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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 6 713.00 | | | 6 713.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284.00 | 11 284.00 | | 11 284.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479.00 | 8 479.00 | | 8 479.00 |
