| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 12 750.00 | | 12 750.00 | 12 750.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 32 813.00 | | 32 813.00 | 32 813.00 |
CJ TOTAL (II) | 51 012.00 | | 51 012.00 | 51 012.00 |
CO Grand total (0 to V) | 63 762.00 | | 63 762.00 | 63 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 756.00 | | | 32 756.00 |
DL TOTAL (I) | 33 756.00 | | | 33 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 902.00 | | | 19 902.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 30 006.00 | | | 30 006.00 |
EE Grand total (I to V) | 63 762.00 | | | 63 762.00 |
EG Accrued income and payables due within one year | 30 006.00 | | | 30 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 513.00 | |
FW Other purchases and external expenses | | | 64 940.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 65 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 496.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 781.00 | | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 553.00 | | | 103 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 797.00 | | | 70 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 756.00 | | | 32 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 902.00 | 19 902.00 | | 19 902.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 877.00 | 17 127.00 | 12 750.00 | 29 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 006.00 | 30 006.00 | | 30 006.00 |
