| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 52 589.00 | | 52 589.00 | 52 589.00 |
CJ TOTAL (II) | 60 280.00 | | 60 280.00 | 60 280.00 |
CO Grand total (0 to V) | 61 295.00 | | 61 295.00 | 61 295.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 277.00 | 11 412.00 | | 23 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 410.00 | 11 865.00 | | 19 410.00 |
DL TOTAL (I) | 43 787.00 | 24 377.00 | | 43 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 12 678.00 | | 12 678.00 |
DX Trade payables and related accounts | 1 320.00 | 856.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 510.00 | 1 817.00 | | 3 510.00 |
EC TOTAL (IV) | 17 508.00 | 15 351.00 | | 17 508.00 |
EE Grand total (I to V) | 61 295.00 | 39 728.00 | | 61 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | 417.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 13 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 1 135.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 410.00 | 11 865.00 | | 19 410.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 598.00 | 16 598.00 | | 16 598.00 |
