| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | | | -7.00 | |
AT Other tangible assets | 46 000.00 | 5 746.00 | 40 254.00 | 46 000.00 |
BJ TOTAL (I) | 46 000.00 | 5 746.00 | 40 254.00 | 46 000.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 17 079.00 | | 17 079.00 | 17 079.00 |
CO Grand total (0 to V) | 63 079.00 | 5 746.00 | 57 333.00 | 63 079.00 |
CX Development or Research and Development Expenses | | | -7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 161.00 | | | 29 161.00 |
DL TOTAL (I) | 34 161.00 | | | 34 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 13 199.00 | | | 13 199.00 |
EC TOTAL (IV) | 23 172.00 | | | 23 172.00 |
EE Grand total (I to V) | 57 333.00 | | | 57 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 652.00 | | 154 652.00 | 154 652.00 |
FJ Net sales | 154 652.00 | | 154 652.00 | 154 652.00 |
FR Total operating income (I) | | | 154 653.00 | |
FU Purchases of raw materials and other supplies | | | 15 279.00 | |
FW Other purchases and external expenses | | | 76 362.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 18 865.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 120 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 653.00 | | | 154 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 492.00 | | | 125 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 161.00 | | | 29 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 746.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
8B Suppliers and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 172.00 | 23 172.00 | | 23 172.00 |
