| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 2 209.00 | 2 209.00 | | 2 209.00 |
BF Loans | 70 144.00 | | 70 144.00 | 70 144.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 72 553.00 | 2 209.00 | 70 344.00 | 72 553.00 |
BZ Other receivables | 1 499.00 | 1.00 | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CJ TOTAL (II) | 31 805.00 | | 31 805.00 | 31 805.00 |
CO Grand total (0 to V) | 104 357.00 | 2 209.00 | 102 149.00 | 104 357.00 |
| |
| 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 |
DG Other reserves | 4 331.00 | 7 474.00 | | 4 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 215.00 | -3 143.00 | | 66 215.00 |
DL TOTAL (I) | 71 646.00 | 5 431.00 | | 71 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 732.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 540.00 | | 2 400.00 |
DY Tax and social security liabilities | 28 103.00 | | | 28 103.00 |
EC TOTAL (IV) | 30 503.00 | 6 272.00 | | 30 503.00 |
EE Grand total (I to V) | 102 149.00 | 11 703.00 | | 102 149.00 |
EG Accrued income and payables due within one year | 30 503.00 | 272.00 | | 30 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 24 980.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GF Total Operating Expenses (II) | | | 36 233.00 | |
GG - OPERATING RESULT (I - II) | | | 83 767.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 17 695.00 | | | 17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 144.00 | | | 120 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 928.00 | 3 143.00 | | 53 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 215.00 | -3 143.00 | | 66 215.00 |
