| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CJ TOTAL (II) | 77 455.00 | | 77 455.00 | 77 455.00 |
CO Grand total (0 to V) | 77 455.00 | | 77 455.00 | 77 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 000.00 | -4 666.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 44 410.00 | | 9 083.00 |
DL TOTAL (I) | 14 193.00 | 39 854.00 | | 14 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 329.00 | 40 999.00 | | 41 329.00 |
DX Trade payables and related accounts | 21 933.00 | 90 487.00 | | 21 933.00 |
DY Tax and social security liabilities | | 15 455.00 | | |
EC TOTAL (IV) | 63 262.00 | 146 941.00 | | 63 262.00 |
EE Grand total (I to V) | 77 455.00 | 186 796.00 | | 77 455.00 |
EG Accrued income and payables due within one year | 63 262.00 | 146 941.00 | | 63 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 338.00 | |
FS Purchases of goods (including customs duties) | | | -15 131.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | -12 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 275.00 | 15 455.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 3 462.00 | | 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 745.00 | -40 947.00 | | -8 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | 44 410.00 | | 9 083.00 |
| |
| 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 | 21 933.00 | 21 933.00 | | 21 933.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 41 329.00 | 41 329.00 | | 41 329.00 |
VM Income taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 262.00 | 63 262.00 | | 63 262.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 628.00 | | | 2 628.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
ZE Dividends | 34 744.00 | | | 34 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 628.00 | | | 2 628.00 |
