| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 108.00 | | 53 108.00 | 53 108.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 34 215.00 | | 34 215.00 | 34 215.00 |
CO Grand total (0 to V) | 87 323.00 | | 87 323.00 | 87 323.00 |
CU Other investments | 53 108.00 | | 53 108.00 | 53 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | 5 218.00 | | | 5 218.00 |
DU Loans and Debts from Credit Institutions (3) | 43 454.00 | | | 43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 25 649.00 | | | 25 649.00 |
EC TOTAL (IV) | 82 105.00 | | | 82 105.00 |
EE Grand total (I to V) | 87 323.00 | | | 87 323.00 |
EG Accrued income and payables due within one year | 48 536.00 | | | 48 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FR Total operating income (I) | | | 74 700.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 48 160.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 700.00 | | | 74 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 481.00 | | | 70 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | | | 4 218.00 |
| |
| 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 | | | 53 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 108.00 | |
I4 DECREASES Grand Total | | | 53 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 108.00 | |
| |
| 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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 43 454.00 | 9 885.00 | 33 569.00 | 43 454.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 105.00 | 48 536.00 | 33 569.00 | 82 105.00 |
