| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 83 260.00 | | 83 260.00 | 83 260.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 88 872.00 | | 88 872.00 | 88 872.00 |
CO Grand total (0 to V) | 88 887.00 | | 88 887.00 | 88 887.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 879.00 | 33 534.00 | | 61 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 116.00 | 28 345.00 | | 13 116.00 |
DL TOTAL (I) | 80 495.00 | 67 379.00 | | 80 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 3 026.00 | | 3 355.00 |
DX Trade payables and related accounts | 157.00 | 821.00 | | 157.00 |
DY Tax and social security liabilities | 4 880.00 | 5 428.00 | | 4 880.00 |
EC TOTAL (IV) | 8 392.00 | 9 275.00 | | 8 392.00 |
EE Grand total (I to V) | 88 887.00 | 76 654.00 | | 88 887.00 |
EI Including equity loans | 3 355.00 | | | 3 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 610.00 | | 70 610.00 | 70 610.00 |
FJ Net sales | 70 610.00 | | 70 610.00 | 70 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 413.00 | |
FW Other purchases and external expenses | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 10 493.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 56 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 912.00 | 5 002.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 413.00 | 85 950.00 | | 71 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 297.00 | 57 605.00 | | 58 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 116.00 | 28 345.00 | | 13 116.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
