| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 900.00 | 7 311.00 | 4 589.00 | 11 900.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CJ TOTAL (II) | 75 671.00 | | 75 671.00 | 75 671.00 |
CO Grand total (0 to V) | 87 571.00 | 7 311.00 | 80 260.00 | 87 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 152.00 | | | 73 152.00 |
DL TOTAL (I) | 79 152.00 | | | 79 152.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 1 108.00 | | | 1 108.00 |
EE Grand total (I to V) | 80 260.00 | | | 80 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 448.00 | |
FJ Net sales | | | 156 448.00 | |
FR Total operating income (I) | | | 156 448.00 | |
FS Purchases of goods (including customs duties) | | | 38 114.00 | |
FW Other purchases and external expenses | | | 36 581.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 83 758.00 | |
GG - OPERATING RESULT (I - II) | | | 73 660.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 465.00 | 75 088.00 | | 156 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 253.00 | 58 425.00 | | 85 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 152.00 | 18 545.00 | | 73 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 960.00 | 2 351.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 2 351.00 | | 4 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856.00 | 6 856.00 | | 6 856.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108.00 | 1 108.00 | | 1 108.00 |
