| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 374.00 | 2 769.00 | 2 605.00 | 5 374.00 |
BJ TOTAL (I) | 5 374.00 | 2 769.00 | 2 605.00 | 5 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 17 903.00 | | 17 903.00 | 17 903.00 |
CO Grand total (0 to V) | 23 277.00 | 2 769.00 | 20 508.00 | 23 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 149.00 | 41 492.00 | | 3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | 31 658.00 | | 13 605.00 |
DL TOTAL (I) | 17 304.00 | 73 699.00 | | 17 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 3 060.00 | 4 803.00 | | 3 060.00 |
DY Tax and social security liabilities | 17.00 | 1 789.00 | | 17.00 |
EC TOTAL (IV) | 3 204.00 | 6 720.00 | | 3 204.00 |
EE Grand total (I to V) | 20 508.00 | 80 420.00 | | 20 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 334.00 | | 37 334.00 | 37 334.00 |
FJ Net sales | 37 334.00 | | 37 334.00 | 37 334.00 |
FR Total operating income (I) | | | 37 334.00 | |
FW Other purchases and external expenses | | | 22 616.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 23 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 334.00 | 52 000.00 | | 37 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 730.00 | 20 342.00 | | 23 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | 31 658.00 | | 13 605.00 |
| |
| 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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204.00 | 3 204.00 | | 3 204.00 |
