| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 40 400.00 | | 40 400.00 | 40 400.00 |
BZ Other receivables | 30 574.00 | | 30 574.00 | 30 574.00 |
CF Cash and cash equivalents | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 90 573.00 | | 90 573.00 | 90 573.00 |
CO Grand total (0 to V) | 120 573.00 | | 120 573.00 | 120 573.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 209.00 | | | 7 209.00 |
DH Retained earnings | | -3 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 12 277.00 | | 34 845.00 |
DL TOTAL (I) | 58 554.00 | 23 709.00 | | 58 554.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 078.00 | 49 032.00 | | 46 078.00 |
DX Trade payables and related accounts | 1 033.00 | 1 017.00 | | 1 033.00 |
DY Tax and social security liabilities | 14 896.00 | 1 537.00 | | 14 896.00 |
EC TOTAL (IV) | 62 019.00 | 51 599.00 | | 62 019.00 |
EE Grand total (I to V) | 120 573.00 | 75 308.00 | | 120 573.00 |
EG Accrued income and payables due within one year | 62 019.00 | 51 599.00 | | 62 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | 41 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 668.00 | 1 537.00 | | 6 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 402.00 | 15 000.00 | | 42 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557.00 | 2 723.00 | | 7 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 12 277.00 | | 34 845.00 |
| |
| 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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
UX Other trade receivables | 40 400.00 | 40 400.00 | | 40 400.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 30 402.00 | 30 402.00 | | 30 402.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 46 078.00 | 46 078.00 | | 46 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 974.00 | 70 974.00 | | 70 974.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 019.00 | 62 019.00 | | 62 019.00 |
