| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 921.00 | 11 921.00 | | 11 921.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 721.00 | 11 921.00 | 1 800.00 | 13 721.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 45 531.00 | | 45 531.00 | 45 531.00 |
CJ TOTAL (II) | 48 959.00 | | 48 959.00 | 48 959.00 |
CO Grand total (0 to V) | 62 680.00 | 11 921.00 | 50 759.00 | 62 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 920.00 | 8 233.00 | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | 13 517.00 | | 29 362.00 |
DL TOTAL (I) | 36 242.00 | 30 550.00 | | 36 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 1 081.00 | 763.00 | | 1 081.00 |
DY Tax and social security liabilities | 11 601.00 | 4 304.00 | | 11 601.00 |
EC TOTAL (IV) | 14 517.00 | 5 067.00 | | 14 517.00 |
EE Grand total (I to V) | 50 759.00 | 35 617.00 | | 50 759.00 |
EG Accrued income and payables due within one year | 14 517.00 | 5 067.00 | | 14 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 250.00 | |
FJ Net sales | | | 66 250.00 | |
FR Total operating income (I) | | | 66 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 842.00 | |
FW Other purchases and external expenses | | | 26 862.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 194.00 | |
GG - OPERATING RESULT (I - II) | | | 35 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 5 181.00 | 2 444.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 250.00 | 46 734.00 | | 66 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 888.00 | 33 217.00 | | 36 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | 13 517.00 | | 29 362.00 |
| |
| 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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228.00 | 3 428.00 | 1 800.00 | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517.00 | 14 517.00 | | 14 517.00 |
