| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 420.00 | 1 214.00 | 206.00 | 1 420.00 |
BJ TOTAL (I) | 1 420.00 | 1 214.00 | 206.00 | 1 420.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 47 266.00 | | 47 266.00 | 47 266.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 56 004.00 | | 56 004.00 | 56 004.00 |
CO Grand total (0 to V) | 57 423.00 | 1 214.00 | 56 209.00 | 57 423.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 006.00 | 22 006.00 | | 22 006.00 |
DH Retained earnings | -8 417.00 | | | -8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | -8 417.00 | | 18 613.00 |
DL TOTAL (I) | 33 302.00 | 14 689.00 | | 33 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | 18 572.00 | | 18 572.00 |
DX Trade payables and related accounts | 840.00 | 1 018.00 | | 840.00 |
DY Tax and social security liabilities | 3 496.00 | 12 698.00 | | 3 496.00 |
EC TOTAL (IV) | 22 907.00 | 32 287.00 | | 22 907.00 |
EE Grand total (I to V) | 56 209.00 | 46 976.00 | | 56 209.00 |
EG Accrued income and payables due within one year | 22 907.00 | 32 287.00 | | 22 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 900.00 | |
FJ Net sales | | | 84 900.00 | |
FR Total operating income (I) | | | 84 900.00 | |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 58 918.00 | |
GB Operating Expenses - Provisions | | | 473.00 | |
GF Total Operating Expenses (II) | | | 64 234.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 900.00 | 77 085.00 | | 84 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 286.00 | 85 502.00 | | 66 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 613.00 | -8 417.00 | | 18 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741.00 | 473.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 473.00 | | 741.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 145.00 | | | 145.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738.00 | | 8 738.00 | 8 738.00 |
