| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 130 000.00 | 70 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 130 000.00 | 70 000.00 | 200 000.00 |
BX Customers and related accounts | 46 686.00 | | 46 686.00 | 46 686.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 61 150.00 | | 61 150.00 | 61 150.00 |
CO Grand total (0 to V) | 261 150.00 | 130 000.00 | 131 150.00 | 261 150.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 820.00 | 7 727.00 | | 11 820.00 |
DL TOTAL (I) | 21 820.00 | 17 727.00 | | 21 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 190.00 | | 421.00 |
DX Trade payables and related accounts | 54 033.00 | 51 979.00 | | 54 033.00 |
DY Tax and social security liabilities | 48 626.00 | 42 391.00 | | 48 626.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 109 330.00 | 100 810.00 | | 109 330.00 |
EE Grand total (I to V) | 131 150.00 | 118 537.00 | | 131 150.00 |
EG Accrued income and payables due within one year | 109 330.00 | 100 810.00 | | 109 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 906.00 | |
FW Other purchases and external expenses | | | 4 709.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 394.00 | |
GG - OPERATING RESULT (I - II) | | | 12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 905.00 | 7 000.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 906.00 | 41 058.00 | | 31 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 086.00 | 33 331.00 | | 20 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 820.00 | 7 727.00 | | 11 820.00 |
| |
| 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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 222.00 | 7 778.00 | | 122 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 222.00 | 7 778.00 | | 122 222.00 |
| |
| 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 | 54 033.00 | 54 033.00 | | 54 033.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 46 686.00 | | | 46 686.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VI Group and Associates | 41 266.00 | 41 266.00 | | 41 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 942.00 | 54 942.00 | | 54 942.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 330.00 | 109 330.00 | | 109 330.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 905.00 | 7 000.00 | | 6 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 051.00 | 2 045.00 | | 2 051.00 |
ST Other accounts | 604.00 | 431.00 | | 604.00 |
XQ Rental, rental and co-ownership charges | 2 054.00 | 1 634.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | 7 000.00 | | 6 905.00 |
YY Amount of VAT collected | 7 781.00 | 10 000.00 | | 7 781.00 |
YZ Total deductible VAT on goods and services | 2 250.00 | 465.00 | | 2 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 709.00 | 4 109.00 | | 4 709.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
