| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 540.00 | 370.00 | 1 170.00 | 1 540.00 |
BJ TOTAL (I) | 1 540.00 | 370.00 | 1 170.00 | 1 540.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 164 666.00 | | 164 666.00 | 164 666.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 188 290.00 | | 188 290.00 | 188 290.00 |
CO Grand total (0 to V) | 189 830.00 | 370.00 | 189 460.00 | 189 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | | | 16 250.00 |
DL TOTAL (I) | 56 250.00 | | | 56 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 99 925.00 | | | 99 925.00 |
DY Tax and social security liabilities | 27 285.00 | | | 27 285.00 |
EC TOTAL (IV) | 133 210.00 | | | 133 210.00 |
EE Grand total (I to V) | 189 460.00 | | | 189 460.00 |
EG Accrued income and payables due within one year | 133 210.00 | | | 133 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 160.00 | |
FJ Net sales | | | 162 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 160.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 142 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 143 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 162.00 | | | 162 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 912.00 | | | 145 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | | | 16 250.00 |
