| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 178.00 | 2 728.00 | 42 450.00 | 45 178.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 46 928.00 | 2 728.00 | 44 200.00 | 46 928.00 |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 24 720.00 | | 24 720.00 | 24 720.00 |
CO Grand total (0 to V) | 71 648.00 | 2 728.00 | 68 920.00 | 71 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 135.00 | | | 3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | 3 135.00 | | 42 469.00 |
DL TOTAL (I) | 50 603.00 | 8 135.00 | | 50 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 1 920.00 | 696.00 | | 1 920.00 |
DY Tax and social security liabilities | 16 397.00 | 3 259.00 | | 16 397.00 |
EC TOTAL (IV) | 18 317.00 | 3 970.00 | | 18 317.00 |
EE Grand total (I to V) | 68 920.00 | 12 104.00 | | 68 920.00 |
EG Accrued income and payables due within one year | 18 317.00 | 3 970.00 | | 18 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 119 155.00 | |
FJ Net sales | | | 119 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 155.00 | |
FW Other purchases and external expenses | | | 64 093.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 054.00 | |
GG - OPERATING RESULT (I - II) | | | 52 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 633.00 | 553.00 | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 155.00 | 24 167.00 | | 119 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 686.00 | 21 033.00 | | 76 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 469.00 | 3 135.00 | | 42 469.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VP Miscellaneous | 22 887.00 | | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 397.00 | 16 397.00 | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 317.00 | 18 317.00 | | 18 317.00 |
