| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 20 774.00 | | 20 774.00 | 20 774.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 45 074.00 | | 45 074.00 | 45 074.00 |
CJ TOTAL (II) | 65 930.00 | | 65 930.00 | 65 930.00 |
CO Grand total (0 to V) | 155 930.00 | | 155 930.00 | 155 930.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 744.00 | | | 44 744.00 |
DL TOTAL (I) | 46 744.00 | | | 46 744.00 |
DU Loans and Debts from Credit Institutions (3) | 77 123.00 | | | 77 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 24 764.00 | | | 24 764.00 |
EC TOTAL (IV) | 109 186.00 | | | 109 186.00 |
EE Grand total (I to V) | 155 930.00 | | | 155 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 133.00 | | 114 133.00 | 114 133.00 |
FJ Net sales | 114 133.00 | | 114 133.00 | 114 133.00 |
FR Total operating income (I) | | | 114 133.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 63 745.00 | |
GF Total Operating Expenses (II) | | | 71 494.00 | |
GG - OPERATING RESULT (I - II) | | | 42 639.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 387.00 | | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 133.00 | | | 123 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 389.00 | | | 78 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 744.00 | | | 44 744.00 |
| |
| 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 | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 77 123.00 | 77 123.00 | | 77 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 763.00 | 24 763.00 | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 186.00 | 109 186.00 | | 109 186.00 |
