| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 821.00 | 3 147.00 | 12 674.00 | 15 821.00 |
BJ TOTAL (I) | 15 821.00 | 3 147.00 | 12 674.00 | 15 821.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 9 374.00 | | 9 374.00 | 9 374.00 |
CO Grand total (0 to V) | 25 195.00 | 3 147.00 | 22 048.00 | 25 195.00 |
CU Other investments | | | | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 586.00 | 94 693.00 | | 8 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 13 893.00 | | 6 234.00 |
DL TOTAL (I) | 15 919.00 | 109 686.00 | | 15 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 4 090.00 | | 1 181.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 2 948.00 | 4 012.00 | | 2 948.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 6 129.00 | 11 702.00 | | 6 129.00 |
EE Grand total (I to V) | 22 048.00 | 121 387.00 | | 22 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 230.00 | | 31 230.00 | 31 230.00 |
FJ Net sales | 31 230.00 | | 31 230.00 | 31 230.00 |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 34 231.00 | |
FW Other purchases and external expenses | | | 15 158.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 564.00 | |
GG - OPERATING RESULT (I - II) | | | 16 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 334.00 | | | -9 334.00 |
HK Income tax | 1 100.00 | 2 452.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 897.00 | 37 039.00 | | 34 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 664.00 | 23 146.00 | | 28 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | 13 893.00 | | 6 234.00 |
| |
| 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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129.00 | 6 129.00 | | 6 129.00 |
