| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 30 138.00 | | 30 138.00 | 30 138.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 73 715.00 | | 73 715.00 | 73 715.00 |
CO Grand total (0 to V) | 118 715.00 | | 118 715.00 | 118 715.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 953.00 | | | 72 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 501.00 | | | -13 501.00 |
DL TOTAL (I) | 60 552.00 | | | 60 552.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 58 163.00 | | | 58 163.00 |
EE Grand total (I to V) | 118 715.00 | | | 118 715.00 |
EG Accrued income and payables due within one year | 58 163.00 | | | 58 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GF Total Operating Expenses (II) | | | 61 501.00 | |
GG - OPERATING RESULT (I - II) | | | -13 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 501.00 | | | 61 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 501.00 | | | -13 501.00 |
| |
| 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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VM Income taxes | 27 745.00 | | | 27 745.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 602.00 | 73 602.00 | | 73 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 163.00 | 58 163.00 | | 58 163.00 |
