| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173.00 | 173.00 | | 173.00 |
BJ TOTAL (I) | 173.00 | 173.00 | | 173.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 34 578.00 | | 34 578.00 | 34 578.00 |
CO Grand total (0 to V) | 34 750.00 | 173.00 | 34 578.00 | 34 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | | | 23 706.00 |
DL TOTAL (I) | 23 806.00 | | | 23 806.00 |
DX Trade payables and related accounts | 2 959.00 | | | 2 959.00 |
DY Tax and social security liabilities | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 10 772.00 | | | 10 772.00 |
EE Grand total (I to V) | 34 578.00 | | | 34 578.00 |
EG Accrued income and payables due within one year | 10 772.00 | | | 10 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 216.00 | | 69 216.00 | 69 216.00 |
FJ Net sales | 69 216.00 | | 69 216.00 | 69 216.00 |
FR Total operating income (I) | | | 69 216.00 | |
FS Purchases of goods (including customs duties) | | | 16 555.00 | |
FW Other purchases and external expenses | | | 28 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 45 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 216.00 | | | 69 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 511.00 | | | 45 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | | | 23 706.00 |
| |
| 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 | | 173.00 | 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 173.00 | 173.00 | |
I4 DECREASES Grand Total | | | 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 173.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 173.00 | | |
