| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 129 271.00 | | 129 271.00 | 129 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 271.00 | | 129 271.00 | 129 271.00 |
CO Grand total (0 to V) | 129 271.00 | | 129 271.00 | 129 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 459.00 | 5 734.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 792.00 | 8 226.00 | | 103 792.00 |
DL TOTAL (I) | 112 635.00 | 22 344.00 | | 112 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | 13 343.00 | | 16 635.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | | 584.00 | | |
EC TOTAL (IV) | 16 635.00 | 16 327.00 | | 16 635.00 |
EE Grand total (I to V) | 129 271.00 | 38 671.00 | | 129 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 992.00 | |
FJ Net sales | | | 46 992.00 | |
FR Total operating income (I) | | | 46 992.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 41 370.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GB Operating Expenses - Provisions | | | 801.00 | |
GF Total Operating Expenses (II) | | | 44 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 784.00 | | | 102 784.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 1 247.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 698.00 | -1 247.00 | | 101 698.00 |
HK Income tax | 316.00 | 1 451.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 776.00 | 51 941.00 | | 149 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 984.00 | 43 715.00 | | 45 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 792.00 | 8 226.00 | | 103 792.00 |
