| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 211 249.00 | | 211 249.00 | 211 249.00 |
CH Prepaid expenses | 42 092.00 | | 42 092.00 | 42 092.00 |
CJ TOTAL (II) | 267 098.00 | | 267 098.00 | 267 098.00 |
CO Grand total (0 to V) | 267 098.00 | | 267 098.00 | 267 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 135 946.00 | 128 415.00 | | 135 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | 7 530.00 | | 28 074.00 |
DL TOTAL (I) | 213 520.00 | 185 446.00 | | 213 520.00 |
DX Trade payables and related accounts | 21 402.00 | 3 862.00 | | 21 402.00 |
DY Tax and social security liabilities | 7 306.00 | 9 525.00 | | 7 306.00 |
EB Prepaid income (2) | 24 869.00 | | | 24 869.00 |
EC TOTAL (IV) | 53 578.00 | 13 387.00 | | 53 578.00 |
EE Grand total (I to V) | 267 098.00 | 198 832.00 | | 267 098.00 |
EG Accrued income and payables due within one year | 53 578.00 | | | 53 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 761.00 | |
FJ Net sales | | | 56 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 761.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 396.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 954.00 | 1 329.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 424.00 | 42 832.00 | | 57 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 350.00 | 35 302.00 | | 29 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 074.00 | 7 530.00 | | 28 074.00 |
| |
| 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 | 21 402.00 | 21 402.00 | | 21 402.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8L Deferred income | 24 869.00 | 24 869.00 | | 24 869.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 42 092.00 | | | 42 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 578.00 | 53 578.00 | | 53 578.00 |
