| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 40 470.00 | | 40 470.00 | 40 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 587.00 | | 56 587.00 | 56 587.00 |
CO Grand total (0 to V) | 76 835.00 | | 76 835.00 | 76 835.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 19 390.00 | 25 473.00 | | 19 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 566.00 | -6 083.00 | | 34 566.00 |
DL TOTAL (I) | 62 756.00 | 28 190.00 | | 62 756.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 56.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 8 024.00 | | 24.00 |
DX Trade payables and related accounts | 2 566.00 | 2 118.00 | | 2 566.00 |
DY Tax and social security liabilities | 11 407.00 | 286.00 | | 11 407.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 14 079.00 | 10 485.00 | | 14 079.00 |
EE Grand total (I to V) | 76 835.00 | 38 675.00 | | 76 835.00 |
EG Accrued income and payables due within one year | 14 079.00 | 10 485.00 | | 14 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 28 210.00 | |
GG - OPERATING RESULT (I - II) | | | 38 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | 165.00 | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 434.00 | 6 248.00 | | 32 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 566.00 | -6 083.00 | | 34 566.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 248.00 | | | 20 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 248.00 | |
I4 DECREASES Grand Total | | | 20 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 248.00 | | | 20 248.00 |
| |
| 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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 117.00 | 16 117.00 | | 16 117.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 079.00 | 14 079.00 | | 14 079.00 |
