| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 65 376.00 | | 65 376.00 | 65 376.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 74 900.00 | | 74 900.00 | 74 900.00 |
CO Grand total (0 to V) | 74 900.00 | | 74 900.00 | 74 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 917.00 | | | 24 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 940.00 | | | 47 940.00 |
DL TOTAL (I) | 73 957.00 | | | 73 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 944.00 | | | 944.00 |
EE Grand total (I to V) | 74 900.00 | | | 74 900.00 |
EG Accrued income and payables due within one year | 944.00 | | | 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 523.00 | | 81 523.00 | 81 523.00 |
FJ Net sales | 81 523.00 | | 81 523.00 | 81 523.00 |
FR Total operating income (I) | | | 81 523.00 | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | 59 684.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 760.00 | | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 539.00 | | | 81 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 600.00 | | | 33 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 940.00 | | | 47 940.00 |
| |
| 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 | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 1 286.00 | | | 1 286.00 |
VB VAT | 61.00 | | | 61.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 4 524.00 | | 4 524.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944.00 | 944.00 | | 944.00 |
