| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 61 072.00 | | 61 072.00 | 61 072.00 |
CJ TOTAL (II) | 75 780.00 | | 75 780.00 | 75 780.00 |
CO Grand total (0 to V) | 75 809.00 | | 75 809.00 | 75 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 156.00 | | | 31 156.00 |
DL TOTAL (I) | 31 656.00 | | | 31 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 053.00 | | | 22 053.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 20 647.00 | | | 20 647.00 |
EC TOTAL (IV) | 44 153.00 | | | 44 153.00 |
EE Grand total (I to V) | 75 809.00 | | | 75 809.00 |
EG Accrued income and payables due within one year | 44 153.00 | | | 44 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 960.00 | | 63 960.00 | 63 960.00 |
FJ Net sales | 63 960.00 | | 63 960.00 | 63 960.00 |
FR Total operating income (I) | | | 63 960.00 | |
FW Other purchases and external expenses | | | 24 244.00 | |
GF Total Operating Expenses (II) | | | 24 244.00 | |
GG - OPERATING RESULT (I - II) | | | 39 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 560.00 | | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 960.00 | | | 63 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 804.00 | | | 32 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 156.00 | | | 31 156.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 29.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 29.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 22 053.00 | 22 053.00 | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738.00 | 14 709.00 | 29.00 | 14 738.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 153.00 | 44 153.00 | | 44 153.00 |
