| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 32 563.00 | | 32 563.00 | 32 563.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 166.00 | | 44 166.00 | 44 166.00 |
CO Grand total (0 to V) | 434 166.00 | | 434 166.00 | 434 166.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 975.00 | 195 303.00 | | 237 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 485.00 | 42 671.00 | | 45 485.00 |
DL TOTAL (I) | 338 460.00 | 292 975.00 | | 338 460.00 |
DU Loans and Debts from Credit Institutions (3) | 86 974.00 | 128 006.00 | | 86 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 8 295.00 | | 2 159.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 5 791.00 | 3 823.00 | | 5 791.00 |
EC TOTAL (IV) | 95 705.00 | 140 904.00 | | 95 705.00 |
EE Grand total (I to V) | 434 166.00 | 433 880.00 | | 434 166.00 |
EG Accrued income and payables due within one year | 47 048.00 | 140 904.00 | | 47 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 3 386.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 62 231.00 | |
GF Total Operating Expenses (II) | | | 64 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 112 000.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 514.00 | 69 328.00 | | 66 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 485.00 | 42 671.00 | | 45 485.00 |
