| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 37 822.00 | | 37 822.00 | 37 822.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 60 173.00 | | 60 173.00 | 60 173.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 113 439.00 | | 113 439.00 | 113 439.00 |
CO Grand total (0 to V) | 125 635.00 | | 125 635.00 | 125 635.00 |
| |
| 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 |
DH Retained earnings | 42 366.00 | -23 944.00 | | 42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 66 310.00 | | 41 379.00 |
DL TOTAL (I) | 88 745.00 | 47 366.00 | | 88 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 228.00 | 29 327.00 | | 26 228.00 |
DX Trade payables and related accounts | 4 560.00 | 7 945.00 | | 4 560.00 |
DY Tax and social security liabilities | 6 101.00 | 16 811.00 | | 6 101.00 |
EC TOTAL (IV) | 36 889.00 | 54 083.00 | | 36 889.00 |
EE Grand total (I to V) | 125 635.00 | 101 449.00 | | 125 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 206.00 | |
FJ Net sales | | | 90 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 206.00 | |
FW Other purchases and external expenses | | | 21 251.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 39 617.00 | |
GG - OPERATING RESULT (I - II) | | | 50 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 209.00 | 10 204.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 206.00 | 95 648.00 | | 90 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 827.00 | 29 338.00 | | 48 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | 66 310.00 | | 41 379.00 |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
VS Prepaid expenses | 53 266.00 | 53 266.00 | | 53 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 962.00 | 53 266.00 | 2 696.00 | 55 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 889.00 | 36 889.00 | | 36 889.00 |
