| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 100 020.00 | | 100 020.00 | 100 020.00 |
BT Goods | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 69 344.00 | | 69 344.00 | 69 344.00 |
CJ TOTAL (II) | 72 370.00 | | 72 370.00 | 72 370.00 |
CO Grand total (0 to V) | 172 390.00 | | 172 390.00 | 172 390.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 58 943.00 | | | 58 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | | | 9 436.00 |
DL TOTAL (I) | 103 030.00 | | | 103 030.00 |
DU Loans and Debts from Credit Institutions (3) | 31 585.00 | | | 31 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | | | 26 258.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
DY Tax and social security liabilities | 7 075.00 | | | 7 075.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 69 360.00 | | | 69 360.00 |
EE Grand total (I to V) | 172 390.00 | | | 172 390.00 |
EG Accrued income and payables due within one year | 45 386.00 | | | 45 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 649.00 | | 2 649.00 | 2 649.00 |
FG Production sold - services | 60 650.00 | | 60 650.00 | 60 650.00 |
FJ Net sales | 63 299.00 | | 63 299.00 | 63 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FR Total operating income (I) | | | 65 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 52 342.00 | |
GF Total Operating Expenses (II) | | | 65 446.00 | |
GG - OPERATING RESULT (I - II) | | | 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 919.00 | | | 75 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 483.00 | | | 66 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | | | 9 436.00 |
