| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 25 994.00 | | 25 994.00 | 25 994.00 |
CO Grand total (0 to V) | 29 294.00 | | 29 294.00 | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 872.00 | | | 20 872.00 |
DL TOTAL (I) | 20 972.00 | | | 20 972.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 8 322.00 | | | 8 322.00 |
EE Grand total (I to V) | 29 294.00 | | | 29 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 748.00 | | 50 748.00 | 50 748.00 |
FJ Net sales | 50 748.00 | | 50 748.00 | 50 748.00 |
FR Total operating income (I) | | | 50 748.00 | |
FW Other purchases and external expenses | | | 29 771.00 | |
GF Total Operating Expenses (II) | | | 29 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 784.00 | | | 50 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 912.00 | | | 29 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 872.00 | | | 20 872.00 |
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| 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 | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294.00 | 25 994.00 | | 29 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322.00 | | | 8 322.00 |
