| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 544.00 | 622.00 | 3 922.00 | 4 544.00 |
BJ TOTAL (I) | 4 544.00 | 622.00 | 3 922.00 | 4 544.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 318 753.00 | | 318 753.00 | 318 753.00 |
CJ TOTAL (II) | 333 873.00 | | 333 873.00 | 333 873.00 |
CO Grand total (0 to V) | 338 417.00 | 622.00 | 337 795.00 | 338 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 720.00 | | | 210 720.00 |
DL TOTAL (I) | 211 720.00 | | | 211 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 169.00 | | | 22 169.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 99 586.00 | | | 99 586.00 |
EC TOTAL (IV) | 126 075.00 | | | 126 075.00 |
EE Grand total (I to V) | 337 795.00 | | | 337 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 000.00 | 63 000.00 | 300 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | 63 000.00 | 300 000.00 | 237 000.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 25 104.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 26 939.00 | |
GG - OPERATING RESULT (I - II) | | | 288 061.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 064.00 | | | 75 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 000.00 | | | 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 280.00 | | | 104 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 720.00 | | | 210 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 622.00 | | |
