| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 612.00 | 1 553.00 | 2 165.00 |
BJ TOTAL (I) | 2 165.00 | 612.00 | 1 553.00 | 2 165.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 85 193.00 | | 85 193.00 | 85 193.00 |
CJ TOTAL (II) | 85 303.00 | | 85 303.00 | 85 303.00 |
CO Grand total (0 to V) | 87 468.00 | 612.00 | 86 856.00 | 87 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 411.00 | 2 054.00 | | 32 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 745.00 | 30 356.00 | | 43 745.00 |
DL TOTAL (I) | 77 156.00 | 33 411.00 | | 77 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 8 624.00 | 12 133.00 | | 8 624.00 |
EC TOTAL (IV) | 9 700.00 | 12 132.00 | | 9 700.00 |
EE Grand total (I to V) | 86 856.00 | 45 543.00 | | 86 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 180.00 | | 104 180.00 | 104 180.00 |
FJ Net sales | 104 180.00 | | 104 180.00 | 104 180.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 104 510.00 | |
FW Other purchases and external expenses | | | 44 797.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 3 267.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 50 349.00 | |
GG - OPERATING RESULT (I - II) | | | 54 161.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 129.00 | 5 357.00 | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 510.00 | 82 717.00 | | 104 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 765.00 | 52 360.00 | | 60 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 745.00 | 30 356.00 | | 43 745.00 |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700.00 | 9 700.00 | | 9 700.00 |
