| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 1 298.00 | 192.00 | 1 106.00 | 1 298.00 |
BJ TOTAL (I) | 1 298.00 | 192.00 | 1 106.00 | 1 298.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CJ TOTAL (II) | 40 876.00 | | 40 876.00 | 40 876.00 |
CO Grand total (0 to V) | 42 175.00 | 192.00 | 41 983.00 | 42 175.00 |
| |
| 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) | 22 388.00 | | | 22 388.00 |
DL TOTAL (I) | 27 388.00 | | | 27 388.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 12 195.00 | | | 12 195.00 |
EC TOTAL (IV) | 14 595.00 | | | 14 595.00 |
EE Grand total (I to V) | 41 983.00 | | | 41 983.00 |
EG Accrued income and payables due within one year | 14 595.00 | | | 14 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 040.00 | |
FJ Net sales | | | 47 040.00 | |
FR Total operating income (I) | | | 47 040.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 11 369.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 701.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 040.00 | | | 47 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 652.00 | | | 24 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 387.00 | | | 22 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
