| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 45 657.00 | | 45 657.00 | 45 657.00 |
CJ TOTAL (II) | 47 495.00 | | 47 495.00 | 47 495.00 |
CO Grand total (0 to V) | 47 671.00 | | 47 671.00 | 47 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 882.00 | 2 802.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | 7 580.00 | | 34 077.00 |
DL TOTAL (I) | 39 160.00 | 12 582.00 | | 39 160.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 2 702.00 | | 701.00 |
DY Tax and social security liabilities | 7 775.00 | 2 837.00 | | 7 775.00 |
EC TOTAL (IV) | 8 511.00 | 5 574.00 | | 8 511.00 |
EE Grand total (I to V) | 47 671.00 | 18 156.00 | | 47 671.00 |
EG Accrued income and payables due within one year | 8 511.00 | 5 574.00 | | 8 511.00 |
EI Including equity loans | 701.00 | | | 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 600.00 | | 37 600.00 | 37 600.00 |
FJ Net sales | 37 600.00 | | 37 600.00 | 37 600.00 |
FO Operating subsidies | | | 2 258.00 | |
FR Total operating income (I) | | | 39 858.00 | |
FW Other purchases and external expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 168.00 | |
GG - OPERATING RESULT (I - II) | | | 39 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 615.00 | 1 260.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 861.00 | 9 103.00 | | 39 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783.00 | 1 523.00 | | 5 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 077.00 | 7 580.00 | | 34 077.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 838.00 | | 1 838.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 511.00 | 8 511.00 | | 8 511.00 |
