| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 43 197.00 | | 43 197.00 | 43 197.00 |
CJ TOTAL (II) | 76 273.00 | | 76 273.00 | 76 273.00 |
CO Grand total (0 to V) | 80 273.00 | 4 000.00 | 76 273.00 | 80 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | | | 16 100.00 |
DD Legal reserve (1) | 2 030.00 | | | 2 030.00 |
DH Retained earnings | 2 513.00 | | | 2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | | | 10 471.00 |
DL TOTAL (I) | 31 114.00 | | | 31 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 760.00 | | | 29 760.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 45 158.00 | | | 45 158.00 |
EE Grand total (I to V) | 76 273.00 | | | 76 273.00 |
EG Accrued income and payables due within one year | 45 158.00 | | | 45 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 462.00 | | 16 462.00 | 16 462.00 |
FJ Net sales | 16 462.00 | | 16 462.00 | 16 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 463.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | 12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 463.00 | | | 16 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992.00 | | | 5 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | | | 10 471.00 |
| |
| 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 | 29 760.00 | 29 760.00 | | 29 760.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 158.00 | 45 158.00 | | 45 158.00 |
