| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 96 850.00 | | 96 850.00 | 96 850.00 |
CO Grand total (0 to V) | 546 850.00 | | 546 850.00 | 546 850.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | 460 100.00 | | | 460 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
DY Tax and social security liabilities | 16 166.00 | | | 16 166.00 |
EA Other liabilities | 68 524.00 | | | 68 524.00 |
EC TOTAL (IV) | 86 751.00 | | | 86 751.00 |
EE Grand total (I to V) | 546 850.00 | | | 546 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 9 186.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GF Total Operating Expenses (II) | | | 71 883.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 901.00 | | | 71 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
| |
| 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 | | | 450 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 000.00 | |
| |
| 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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 524.00 | 68 524.00 | | 68 524.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 874.00 | 86 874.00 | | 86 874.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 751.00 | 86 751.00 | | 86 751.00 |
