| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 143 264.00 | | 143 264.00 | 143 264.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 175 142.00 | | 175 142.00 | 175 142.00 |
CO Grand total (0 to V) | 175 142.00 | | 175 142.00 | 175 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 520.00 | | | 66 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | 68 020.00 | | 32 238.00 |
DL TOTAL (I) | 115 258.00 | 83 020.00 | | 115 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 3 584.00 | 6 040.00 | | 3 584.00 |
DY Tax and social security liabilities | | 26 223.00 | | |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 59 884.00 | 84 263.00 | | 59 884.00 |
EE Grand total (I to V) | 175 142.00 | 167 283.00 | | 175 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 682.00 | |
FS Purchases of goods (including customs duties) | | | 11 267.00 | |
FU Purchases of raw materials and other supplies | | | 292 220.00 | |
FW Other purchases and external expenses | | | 11 278.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 316 217.00 | |
GG - OPERATING RESULT (I - II) | | | 39 465.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 5 689.00 | 26 223.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 682.00 | 220 001.00 | | 355 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 444.00 | 151 981.00 | | 323 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238.00 | 68 020.00 | | 32 238.00 |
| |
| 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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 29 275.00 | | | 29 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 878.00 | 31 878.00 | | 31 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 884.00 | 59 884.00 | | 59 884.00 |
