| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 181 011.00 | | 181 011.00 | 181 011.00 |
CJ TOTAL (II) | 181 212.00 | | 181 212.00 | 181 212.00 |
CO Grand total (0 to V) | 181 212.00 | | 181 212.00 | 181 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 91 291.00 | | | 91 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 771.00 | | | 68 771.00 |
DL TOTAL (I) | 161 712.00 | | | 161 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 19 500.00 | | | 19 500.00 |
EE Grand total (I to V) | 181 212.00 | | | 181 212.00 |
EG Accrued income and payables due within one year | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 974.00 | | 158 974.00 | 158 974.00 |
FJ Net sales | 158 974.00 | | 158 974.00 | 158 974.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 159 229.00 | |
FW Other purchases and external expenses | | | 161.00 | |
FX Taxes, duties, and similar payments | | | 69 345.00 | |
GF Total Operating Expenses (II) | | | 69 506.00 | |
GG - OPERATING RESULT (I - II) | | | 89 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 952.00 | | | 20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 229.00 | | | 159 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 458.00 | | | 90 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 771.00 | | | 68 771.00 |
| |
| 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 | 18 000.00 | | 18 000.00 | 18 000.00 |
VM Income taxes | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 500.00 | 1 500.00 | 18 000.00 | 19 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 345.00 | | | 69 345.00 |
ST Other accounts | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 345.00 | | | 69 345.00 |
YY Amount of VAT collected | 49 795.00 | | | 49 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161.00 | | | 161.00 |
