| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 90 883.00 | | 90 883.00 | 90 883.00 |
CJ TOTAL (II) | 91 203.00 | | 91 203.00 | 91 203.00 |
CO Grand total (0 to V) | 95 203.00 | | 95 203.00 | 95 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 297.00 | | | 64 297.00 |
DL TOTAL (I) | 65 797.00 | | | 65 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 24 023.00 | | | 24 023.00 |
EC TOTAL (IV) | 29 406.00 | | | 29 406.00 |
EE Grand total (I to V) | 95 203.00 | | | 95 203.00 |
EI Including equity loans | 3 463.00 | | | 3 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 101.00 | |
FW Other purchases and external expenses | | | 4 349.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 519.00 | |
GF Total Operating Expenses (II) | | | 5 154.00 | |
GG - OPERATING RESULT (I - II) | | | 80 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 650.00 | | | 16 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 101.00 | | | 86 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 804.00 | | | 21 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 297.00 | | | 64 297.00 |
| |
| 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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 406.00 | 29 406.00 | | 29 406.00 |
