| |
| 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 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 44 928.00 | | 44 928.00 | 44 928.00 |
CJ TOTAL (II) | 56 483.00 | | 56 483.00 | 56 483.00 |
CO Grand total (0 to V) | 56 498.00 | | 56 498.00 | 56 498.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 29 428.00 | 22 672.00 | | 29 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | 6 756.00 | | 16 180.00 |
DL TOTAL (I) | 47 071.00 | 30 891.00 | | 47 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 4 604.00 | 48.00 | | 4 604.00 |
DY Tax and social security liabilities | 4 739.00 | 1 473.00 | | 4 739.00 |
EC TOTAL (IV) | 9 428.00 | 1 604.00 | | 9 428.00 |
EE Grand total (I to V) | 56 498.00 | 32 495.00 | | 56 498.00 |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 715.00 | | 60 715.00 | 60 715.00 |
FJ Net sales | 60 715.00 | | 60 715.00 | 60 715.00 |
FR Total operating income (I) | | | 60 715.00 | |
FW Other purchases and external expenses | | | 41 090.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 41 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 855.00 | 1 192.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 715.00 | 55 731.00 | | 60 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 535.00 | 48 976.00 | | 44 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | 6 756.00 | | 16 180.00 |
| |
| 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 |
| |
| 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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 747.00 | | | 747.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555.00 | 11 555.00 | | 11 555.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428.00 | 9 428.00 | | 9 428.00 |
