| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 9 095.00 | | 9 095.00 | 9 095.00 |
CO Grand total (0 to V) | 94 095.00 | | 94 095.00 | 94 095.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | -80.00 | | 886.00 |
DL TOTAL (I) | 10 807.00 | 9 920.00 | | 10 807.00 |
DU Loans and Debts from Credit Institutions (3) | 58 961.00 | 69 216.00 | | 58 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 6 942.00 | | 9 370.00 |
DX Trade payables and related accounts | 792.00 | 1 277.00 | | 792.00 |
DY Tax and social security liabilities | 827.00 | 700.00 | | 827.00 |
EA Other liabilities | 13 339.00 | 21 711.00 | | 13 339.00 |
EC TOTAL (IV) | 83 289.00 | 99 847.00 | | 83 289.00 |
EE Grand total (I to V) | 94 095.00 | 109 767.00 | | 94 095.00 |
EG Accrued income and payables due within one year | 34 814.00 | 30 723.00 | | 34 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 982.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 26 415.00 | |
GF Total Operating Expenses (II) | | | 27 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 15 315.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 114.00 | 15 395.00 | | 29 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886.00 | -80.00 | | 886.00 |
| |
| 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 | 85 000.00 | | | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
