| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 63 306.00 | | 63 306.00 | 63 306.00 |
CJ TOTAL (II) | 73 609.00 | | 73 609.00 | 73 609.00 |
CO Grand total (0 to V) | 73 609.00 | | 73 609.00 | 73 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | | | 59 362.00 |
DL TOTAL (I) | 59 862.00 | | | 59 862.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 13 748.00 | | | 13 748.00 |
EE Grand total (I to V) | 73 609.00 | | | 73 609.00 |
EG Accrued income and payables due within one year | 13 748.00 | | | 13 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 543.00 | | 119 543.00 | 119 543.00 |
FJ Net sales | 119 543.00 | | 119 543.00 | 119 543.00 |
FR Total operating income (I) | | | 119 543.00 | |
FW Other purchases and external expenses | | | 48 503.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 48 889.00 | |
GG - OPERATING RESULT (I - II) | | | 70 653.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 336.00 | | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 586.00 | | | 119 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 225.00 | | | 60 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 361.00 | | | 59 361.00 |
HP References: Equipment leasing | 19 000.00 | | | 19 000.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 748.00 | 13 748.00 | | 13 748.00 |
