| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 64 974.00 | | 64 974.00 | 64 974.00 |
CF Cash and cash equivalents | 43 752.00 | | 43 752.00 | 43 752.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 108 757.00 | | 108 757.00 | 108 757.00 |
CO Grand total (0 to V) | 113 757.00 | | 113 757.00 | 113 757.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DG Other reserves | 26 767.00 | | | 26 767.00 |
DH Retained earnings | | -693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 126.00 | 27 461.00 | | 46 126.00 |
DL TOTAL (I) | 77 894.00 | 31 767.00 | | 77 894.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 5 000.00 | | 4 900.00 |
DX Trade payables and related accounts | 5 310.00 | 2 178.00 | | 5 310.00 |
DY Tax and social security liabilities | 25 556.00 | 11 683.00 | | 25 556.00 |
EC TOTAL (IV) | 35 863.00 | 18 861.00 | | 35 863.00 |
EE Grand total (I to V) | 113 757.00 | 50 628.00 | | 113 757.00 |
EG Accrued income and payables due within one year | 35 863.00 | 18 861.00 | | 35 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | -176.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 817.00 | |
GG - OPERATING RESULT (I - II) | | | 126 181.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49 436.00 | | | 49 436.00 |
HH Total exceptional expenses (VIII) | 49 436.00 | | | 49 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 436.00 | | | -49 436.00 |
HK Income tax | 30 280.00 | 4 724.00 | | 30 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 35 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 874.00 | 7 539.00 | | 88 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 126.00 | 27 461.00 | | 46 126.00 |
