| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 290.00 | | 59 290.00 | 59 290.00 |
BX Customers and related accounts | 29 367.00 | | 29 367.00 | 29 367.00 |
BZ Other receivables | 31 507.00 | | 31 507.00 | 31 507.00 |
CF Cash and cash equivalents | 39 950.00 | | 39 950.00 | 39 950.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 100 831.00 | | 100 831.00 | 100 831.00 |
CO Grand total (0 to V) | 160 121.00 | | 160 121.00 | 160 121.00 |
CU Other investments | 59 290.00 | | 59 290.00 | 59 290.00 |
| |
| 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 | 56 623.00 | 48 400.00 | | 56 623.00 |
DH Retained earnings | | -2 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 556.00 | 10 346.00 | | 36 556.00 |
DL TOTAL (I) | 94 279.00 | 57 723.00 | | 94 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | 42 661.00 | | 42 661.00 |
DX Trade payables and related accounts | 20 828.00 | 3 773.00 | | 20 828.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 65 842.00 | 56 016.00 | | 65 842.00 |
EE Grand total (I to V) | 160 121.00 | 113 739.00 | | 160 121.00 |
EG Accrued income and payables due within one year | 65 842.00 | 49 206.00 | | 65 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 449.00 | | 56 449.00 | 56 449.00 |
FJ Net sales | 56 449.00 | | 56 449.00 | 56 449.00 |
FR Total operating income (I) | | | 56 449.00 | |
FW Other purchases and external expenses | | | 26 783.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GF Total Operating Expenses (II) | | | 27 513.00 | |
GG - OPERATING RESULT (I - II) | | | 28 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 10 248.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 697.00 | 16 297.00 | | 66 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141.00 | 5 951.00 | | 30 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 556.00 | 10 346.00 | | 36 556.00 |
