| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 790.00 | 2 210.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 790.00 | 2 210.00 | 3 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 741.00 | | 42 741.00 | 42 741.00 |
CJ TOTAL (II) | 42 741.00 | | 42 741.00 | 42 741.00 |
CO Grand total (0 to V) | 45 741.00 | 790.00 | 44 951.00 | 45 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 669.00 | 1 497.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 60 172.00 | | 32 504.00 |
DL TOTAL (I) | 35 173.00 | 62 669.00 | | 35 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 478.00 | | 288.00 |
DX Trade payables and related accounts | 290.00 | 490.00 | | 290.00 |
DY Tax and social security liabilities | 4 084.00 | 2 200.00 | | 4 084.00 |
EA Other liabilities | 5 115.00 | 5 000.00 | | 5 115.00 |
EC TOTAL (IV) | 9 778.00 | 9 168.00 | | 9 778.00 |
EE Grand total (I to V) | 44 951.00 | 71 837.00 | | 44 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 759.00 | | 94 759.00 | 94 759.00 |
FJ Net sales | 94 759.00 | | 94 759.00 | 94 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 759.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 51 288.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 56 024.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 808.00 | | |
HD Total exceptional income (VII) | | 25 808.00 | | |
HE Exceptional expenses on management operations | 320.00 | 135.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 135.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 25 673.00 | | -320.00 |
HK Income tax | 5 911.00 | 16 896.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 759.00 | 141 474.00 | | 94 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 255.00 | 81 302.00 | | 62 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 60 172.00 | | 32 504.00 |
